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
$449M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.27M
3
+$4.09M
4
DUK icon
Duke Energy
DUK
+$2.26M
5
ASML icon
ASML
ASML
+$2.08M

Top Sells

1
+$9.42M
2
+$3.48M
3
+$3.21M
4
SCHW icon
Charles Schwab
SCHW
+$3.01M
5
BAC icon
Bank of America
BAC
+$2.8M

Sector Composition

1 Technology 13.24%
2 Financials 12.01%
3 Healthcare 11.67%
4 Energy 10.94%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.17%
10,600
102
$771K 0.17%
7,097
103
$738K 0.16%
6,870
104
$726K 0.16%
18,270
105
$399K 0.09%
14,840
106
$384K 0.09%
7,220
107
$302K 0.07%
4,080
+550
108
$300K 0.07%
3,810
+880
109
$266K 0.06%
3,390
110
– –
-11,410
111
– –
-27,730
112
– –
-4,282,360
113
– –
-20,340
114
– –
-53,040
115
– –
-99,550
116
– –
-105,450
117
– –
-87,250
1 2 3 4
5