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
$393M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.17M
3
+$6.04M
4
LYG icon
Lloyds Banking Group
LYG
+$4.74M
5
DUK icon
Duke Energy
DUK
+$4.13M

Top Sells

1
+$15.5M
2
+$8.81M
3
+$7.99M
4
INTC icon
Intel
INTC
+$5.48M
5
T icon
AT&T
T
+$4.93M

Sector Composition

1 Technology 16.81%
2 Energy 14.34%
3 Financials 14.04%
4 Healthcare 12.29%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.16%
38,930
+5,640
102
$608K 0.15%
+12,130
103
$602K 0.15%
+9,660
104
$600K 0.15%
5,370
+3,180
105
$600K 0.15%
35,840
+7,220
106
$598K 0.15%
6,950
-5,850
107
$596K 0.15%
+4,280
108
$596K 0.15%
1,540
-1,270
109
$596K 0.15%
3,690
+2,310
110
$594K 0.15%
4,000
+120
111
$588K 0.15%
13,250
-7,800
112
$587K 0.15%
+12,140
113
$581K 0.15%
+1,400
114
$578K 0.15%
+5,820
115
$576K 0.15%
4,780
+2,760
116
$545K 0.14%
5,100
+2,840
117
$543K 0.14%
8,830
+4,590
118
$537K 0.14%
19,300
-28,760
119
$526K 0.13%
+3,200
120
$525K 0.13%
+8,730
121
$524K 0.13%
6,490
+3,610
122
$524K 0.13%
+1,940
123
$518K 0.13%
+3,140
124
$518K 0.13%
9,680
+5,880
125
$518K 0.13%
+2,390
3 4
5
6 7