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
$331M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.03M
3
+$3.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
CSCO icon
Cisco
CSCO
+$3.29M

Top Sells

1
+$2.33M
2
+$1.69M
3
+$1.54M
4
ERIC icon
Ericsson
ERIC
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$970K

Sector Composition

1 Financials 15.33%
2 Communication Services 15.17%
3 Energy 14.39%
4 Technology 12.83%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.08%
+520
102
$249K 0.08%
+14,840
103
$245K 0.07%
+2,020
104
$243K 0.07%
+4,330
105
$242K 0.07%
+2,700
106
$242K 0.07%
+2,190
107
$240K 0.07%
1,336
108
$240K 0.07%
+2,260
109
$238K 0.07%
+2,280
110
$236K 0.07%
+8,050
111
$236K 0.07%
+1,040
112
$236K 0.07%
+2,880
113
$234K 0.07%
+3,920
114
$229K 0.07%
3,130
+30
115
$224K 0.07%
3,430
-9,610
116
$218K 0.07%
3,800
117
– –
-137,000
1 2 3 4
5