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

Top Buys

1
+$11.2M
2
+$4.35M
3
+$4.09M
4
CSCO icon
Cisco
CSCO
+$3.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M

Top Sells

1
+$2.21M
2
+$1.89M
3
+$1.54M
4
ERIC icon
Ericsson
ERIC
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M

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