SCP

Stamos Capital Partners Portfolio holdings

AUM $530M
1-Year Est. Return 9.4%
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.92M
3
+$1.89M
4
TOL icon
Toll Brothers
TOL
+$1.69M
5
LEN icon
Lennar Class A
LEN
+$1.66M

Top Sells

1
+$6.51M
2
+$6.28M
3
+$6.27M
4
GSK icon
GSK
GSK
+$5.79M
5
XOM icon
Exxon Mobil
XOM
+$5.69M

Sector Composition

1 Healthcare 13.76%
2 Technology 12.69%
3 Energy 12.54%
4 Financials 11.04%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.4%
32,895
-11,345
77
$1.49M 0.39%
3,164
-946
78
$1.41M 0.37%
15,075
-2,655
79
$1.4M 0.37%
2,557
-1,253
80
$1.4M 0.37%
42,112
-12,688
81
$1.4M 0.37%
45,640
-11,860
82
$1.39M 0.36%
17,606
-2,214
83
$1.33M 0.35%
14,369
-891
84
$1.31M 0.34%
14,010
+8,410
85
$1.31M 0.34%
+2,623
86
$1.3M 0.34%
51,312
+27,592
87
$1.3M 0.34%
27,601
-559
88
$1.23M 0.32%
8,411
+371
89
$1.22M 0.32%
7,145
+3,065
90
$1.15M 0.3%
10,972
-1,918
91
$1.15M 0.3%
7,840
-7,700
92
$1.15M 0.3%
3,691
-3,039
93
$1.14M 0.3%
23,151
-2,389
94
$1.14M 0.3%
8,875
-1,485
95
$1.12M 0.29%
+20,928
96
$1.11M 0.29%
+4,813
97
$1.09M 0.28%
19,380
+1,600
98
$1M 0.26%
7,947
-423
99
$1M 0.26%
3,286
-2,694
100
$1M 0.26%
3,288
+978
2 3
4
5 6