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
$369M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.36M
3
+$3M
4
PFE icon
Pfizer
PFE
+$2.88M
5
XOM icon
Exxon Mobil
XOM
+$2.73M

Top Sells

1
+$16.9M
2
+$8.55M
3
+$5.1M
4
BAC icon
Bank of America
BAC
+$4.98M
5
BX icon
Blackstone
BX
+$4.96M

Sector Composition

1 Healthcare 15.37%
2 Energy 14.16%
3 Financials 10.77%
4 Technology 8.93%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.14%
850
-1,580
102
$505K 0.14%
2,540
-8,110
103
$505K 0.14%
1,240
-1,630
104
$501K 0.14%
8,140
-36,790
105
$500K 0.14%
10,100
-32,500
106
$499K 0.14%
3,461
-3,636
107
$498K 0.14%
3,280
-3,590
108
$497K 0.13%
+5,330
109
$496K 0.13%
1,390
-1,430
110
$494K 0.13%
4,810
-5,790
111
$494K 0.13%
+7,180
112
$490K 0.13%
5,920
-10,880
113
$487K 0.13%
+11,980
114
$487K 0.13%
1,960
-5,030
115
$484K 0.13%
3,660
-20,920
116
$400K 0.11%
5,850
-8,700
117
$396K 0.11%
9,310
-13,360
118
$392K 0.11%
2,250
-4,290
119
$350K 0.1%
5,750
-1,470
120
$276K 0.07%
3,620
-190
121
$275K 0.07%
3,380
-700
122
– –
-89,930
123
– –
-59,140
124
– –
-3,840
125
– –
-8,220
2 3 4
5
6