SCP

Stamos Capital Partners Portfolio holdings

AUM $557M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
+6.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.95M
3
+$2.75M
4
BP icon
BP
BP
+$2.6M
5
ASML icon
ASML
ASML
+$2.44M

Top Sells

1
+$44.9M
2
+$3.13M
3
+$3.09M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.54M

Sector Composition

1 Healthcare 15.16%
2 Technology 13.88%
3 Energy 13.17%
4 Financials 10.18%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.34%
12,650
-5,080
77
$1.31M 0.31%
20,960
-3,500
78
$1.3M 0.31%
3,220
-510
79
$1.29M 0.3%
41,880
+440
80
$1.28M 0.3%
3,970
-60
81
$1.27M 0.3%
6,710
-1,670
82
$1.25M 0.29%
12,240
-1,890
83
$1.24M 0.29%
20,180
-3,610
84
$1.24M 0.29%
10,580
+100
85
$1.23M 0.29%
14,420
-3,260
86
$1.23M 0.29%
23,090
-31,400
87
$1.22M 0.29%
10,080
+2,790
88
$1.22M 0.29%
15,180
-6,790
89
$1.22M 0.29%
7,950
-15,410
90
$1.21M 0.28%
10,150
-750
91
$1.18M 0.28%
+4,200
92
$1.13M 0.26%
12,820
-1,140
93
$1.04M 0.24%
12,870
-4,310
94
$1.02M 0.24%
2,220
-280
95
$1.02M 0.24%
5,940
-2,820
96
$1.01M 0.24%
1,140
+550
97
$1.01M 0.24%
5,960
-4,120
98
$974K 0.23%
18,890
+2,120
99
$968K 0.23%
9,190
+290
100
$961K 0.23%
7,820
-560
2 3
4
5 6