SCP

Stamos Capital Partners Portfolio holdings

AUM $622M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.1M
3
+$8.96M
4
CVX icon
Chevron
CVX
+$8.38M
5
BP icon
BP
BP
+$6.84M

Top Sells

1
+$17M
2
+$2.79M
3
+$800K
4
CCJ icon
Cameco
CCJ
+$519K
5
AVGO icon
Broadcom
AVGO
+$434K

Sector Composition

1 Healthcare 15.52%
2 Energy 15.17%
3 Technology 14.1%
4 Financials 12.02%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.39%
10,682
+3,537
77
$2.16M 0.39%
4,441
+2,940
78
$2.15M 0.39%
50,764
+20,614
79
$2.12M 0.38%
4,164
+1,000
80
$2.09M 0.37%
51,150
+15,938
81
$2.06M 0.37%
17,224
+8,349
82
$2.06M 0.37%
22,926
+11,954
83
$2.05M 0.37%
48,757
+25,606
84
$2.02M 0.36%
38,933
+5,455
85
$2.01M 0.36%
12,647
+883
86
$2.01M 0.36%
28,441
+561
87
$2.01M 0.36%
7,813
+2,814
88
$1.99M 0.36%
29,527
-17
89
$1.94M 0.35%
3,444
+887
90
$1.93M 0.35%
3,650
+362
91
$1.82M 0.33%
57,099
+4,366
92
$1.81M 0.33%
4,471
+1,848
93
$1.81M 0.32%
+25,182
94
$1.8M 0.32%
24,834
+10,465
95
$1.77M 0.32%
35,988
+8,387
96
$1.76M 0.32%
13,140
-870
97
$1.76M 0.32%
7,857
-554
98
$1.69M 0.3%
6,930
+2,117
99
$1.68M 0.3%
4,716
+1,772
100
$1.65M 0.3%
24,501
+5,121
2 3
4
5 6