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
$426M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.73M
3
+$3.36M
4
CNI icon
Canadian National Railway
CNI
+$2.96M
5
GSK icon
GSK
GSK
+$2.96M

Top Sells

1
+$7.38M
2
+$6.66M
3
+$4.52M
4
INTC icon
Intel
INTC
+$2.98M
5
CSCO icon
Cisco
CSCO
+$2.85M

Sector Composition

1 Healthcare 15.05%
2 Energy 14.82%
3 Technology 11.49%
4 Financials 10.42%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.36%
8,780
+830
77
$1.51M 0.35%
12,000
+7,000
78
$1.5M 0.35%
10,760
+6,940
79
$1.5M 0.35%
11,394
+7,365
80
$1.5M 0.35%
6,840
+60
81
$1.5M 0.35%
46,020
-23,370
82
$1.5M 0.35%
4,490
-5,870
83
$1.5M 0.35%
44,240
+20,370
84
$1.5M 0.35%
19,820
+6,950
85
$1.5M 0.35%
28,160
-20,230
86
$1.5M 0.35%
1,940
+800
87
$1.49M 0.35%
5,960
-2,660
88
$1.49M 0.35%
+7,580
89
$1.49M 0.35%
15,260
+5,110
90
$1.49M 0.35%
17,280
+15,200
91
$1.48M 0.35%
21,480
+8,830
92
$1.48M 0.35%
8,370
+2,580
93
$1.28M 0.3%
12,890
+3,700
94
$1.27M 0.3%
10,360
+2,540
95
$1.26M 0.3%
25,540
+6,650
96
$1.26M 0.3%
+46,010
97
$1.26M 0.29%
2,770
+550
98
$1.25M 0.29%
3,220
99
$1.24M 0.29%
13,450
-19,510
100
$1.24M 0.29%
8,040
-5,050
2 3
4
5 6