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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
$388M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$6.2M
3
+$3.85M
4
PFE icon
Pfizer
PFE
+$3.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Top Sells

1
+$3.96M
2
+$3.95M
3
+$2.99M
4
USB icon
US Bancorp
USB
+$2.72M
5
MMM icon
3M
MMM
+$2.71M

Sector Composition

1 Technology 14.56%
2 Financials 12.93%
3 Healthcare 11.53%
4 Energy 11.21%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.05%
+3,790
102
$202K 0.05%
+4,050
103
$202K 0.05%
+2,320
104
– –
-8,160
105
– –
-3,440
106
– –
-44,800
107
– –
-7,430
108
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-33,180
109
– –
-3,010
110
– –
-14,040
111
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-10,700
112
– –
-30,600
113
– –
-10,320
114
– –
-9,150
115
– –
-1,880
116
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-8,120
117
– –
-5,660
118
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-3,370
119
– –
-9,790
120
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-21,440
121
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-65,000
122
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-10,820
123
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-49,000
124
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-27,006
125
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-4,270
2 3 4
5
6