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
$316M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$6.72M
3
+$3.95M
4
BBY icon
Best Buy
BBY
+$3.16M
5
WBA
Walgreens Boots Alliance
WBA
+$3.08M

Top Sells

1
+$9.16M
2
+$6.86M
3
+$6.68M
4
BP icon
BP
BP
+$6.21M
5
BX icon
Blackstone
BX
+$6.05M

Sector Composition

1 Technology 14.25%
2 Financials 12.89%
3 Healthcare 12.42%
4 Energy 12.27%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.16%
8,000
-830
102
$504K 0.16%
3,890
-1,480
103
$504K 0.16%
10,320
+2,480
104
$503K 0.16%
7,430
+1,980
105
$502K 0.16%
2,200
-190
106
$502K 0.16%
7,430
-3,330
107
$502K 0.16%
4,270
-7,020
108
$501K 0.16%
+2,790
109
$501K 0.16%
3,440
-2,360
110
$498K 0.16%
1,880
+60
111
$497K 0.16%
20,090
+840
112
$496K 0.16%
2,109
-2,189
113
$496K 0.16%
7,820
-7,840
114
$496K 0.16%
900
-1,040
115
$487K 0.15%
2,780
-470
116
$470K 0.15%
6,300
-15,790
117
$468K 0.15%
3,940
-9,800
118
$439K 0.14%
1,780
-5,250
119
$435K 0.14%
14,040
-41,740
120
$304K 0.1%
6,750
-1,450
121
$300K 0.1%
7,320
-12,160
122
$294K 0.09%
870
-710
123
$249K 0.08%
700
-1,240
124
$248K 0.08%
4,090
-18,860
125
$248K 0.08%
9,350
-31,730
3 4
5
6 7