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
$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
– –
-3,370
105
– –
-9,790
106
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-21,440
107
– –
-65,000
108
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-10,820
109
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-49,000
110
– –
-27,006
111
– –
-2,790
112
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-34,400
113
– –
-1,780
114
– –
-7,820
115
– –
-7,160
116
– –
-3,530
117
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-26,370
118
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-62,280
119
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-12,090
120
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-7,430
121
– –
-8,030
122
– –
-8,160
123
– –
-4,270
124
– –
-3,440
125
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-44,800
2 3 4
5
6