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
$428M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.52M
3
+$3.49M
4
USB icon
US Bancorp
USB
+$3.41M
5
GSK icon
GSK
GSK
+$3.36M

Top Sells

1
+$3.31M
2
+$3.14M
3
+$3.02M
4
ORCL icon
Oracle
ORCL
+$2.31M
5
NVDA icon
NVIDIA
NVDA
+$2.12M

Sector Composition

1 Financials 17.78%
2 Technology 11.98%
3 Healthcare 11.6%
4 Energy 11.06%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.1%
7,220
+3,430
102
$394K 0.09%
+4,300
103
$387K 0.09%
+17,840
104
$290K 0.07%
3,390
-700
105
$253K 0.06%
+3,530
106
$239K 0.06%
2,930
+610
107
– –
-20,750
108
– –
-112,150
109
– –
-4,050
110
– –
-9,171
111
– –
-45,160
112
– –
-870
113
– –
-24,810
114
– –
-9,680
115
– –
-7,200
116
– –
-53,220
117
– –
-700
118
– –
-2,780
1 2 3 4
5