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SCP

Stamos Capital Partners Portfolio holdings

AUM $640M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$19.2M
3
+$9.09M
4
TM icon
Toyota
TM
+$2.45M
5
NVO
Novo Nordisk
NVO
+$2.33M

Top Sells

1
+$6.78M
2
+$6.54M
3
+$5.81M
4
XOM icon
Exxon Mobil
XOM
+$5.14M
5
SHEL icon
Shell
SHEL
+$4.97M

Sector Composition

1 Healthcare 13.81%
2 Technology 13.27%
3 Energy 13.26%
4 Financials 10.02%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.34%
64,054
-27,204
77
$1.73M 0.33%
36,359
-19,670
78
$1.73M 0.33%
2,809
-841
79
$1.72M 0.33%
3,552
-919
80
$1.65M 0.31%
17,459
-8,558
81
$1.65M 0.31%
13,370
-6,055
82
$1.64M 0.31%
14,605
-7,627
83
$1.62M 0.31%
7,201
-656
84
$1.59M 0.3%
3,472
-692
85
$1.59M 0.3%
13,230
+90
86
$1.53M 0.29%
19,091
-6,091
87
$1.5M 0.28%
4,014
-702
88
$1.45M 0.27%
2,552
-892
89
$1.41M 0.27%
29,918
-18,839
90
$1.4M 0.26%
12,506
-4,718
91
$1.4M 0.26%
14,813
-8,113
92
$1.4M 0.26%
18,337
-24,114
93
$1.35M 0.26%
31,070
-20,080
94
$1.35M 0.25%
30,206
-20,558
95
$1.28M 0.24%
25,483
-13,450
96
$1.28M 0.24%
6,726
-1,731
97
$1.27M 0.24%
20,293
-9,234
98
$1.26M 0.24%
40,291
-16,808
99
$1.26M 0.24%
8,168
-4,479
100
$1.25M 0.24%
18,915
-9,526
2 3
4
5 6