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
$441M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$5.01M
3
+$4.45M
4
BA icon
Boeing
BA
+$2.27M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Top Sells

1
+$3.53M
2
+$3.14M
3
+$2.66M
4
MRK icon
Merck
MRK
+$1.83M
5
BBY icon
Best Buy
BBY
+$1.78M

Sector Composition

1 Healthcare 14.1%
2 Energy 12.18%
3 Financials 11.11%
4 Technology 8.98%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.15%
16,520
-2,360
102
$509K 0.12%
7,040
-140
103
$509K 0.12%
1,210
-180
104
$507K 0.12%
12,150
-1,190
105
$506K 0.11%
1,210
-30
106
$505K 0.11%
1,410
-320
107
$500K 0.11%
3,006
-455
108
$500K 0.11%
3,040
-240
109
$500K 0.11%
8,290
-1,310
110
$498K 0.11%
3,880
-1,190
111
$498K 0.11%
2,760
-870
112
$498K 0.11%
3,850
-960
113
$498K 0.11%
640
-230
114
$486K 0.11%
4,320
-1,010
115
$482K 0.11%
6,260
-1,880
116
$481K 0.11%
10,750
-1,230
117
$479K 0.11%
5,300
-4,800
118
$382K 0.09%
5,080
+1,460
119
$353K 0.08%
5,300
-450
120
$303K 0.07%
3,590
+210
121
$259K 0.06%
5,500
-3,810
122
$255K 0.06%
1,290
-960
123
$252K 0.06%
4,360
-1,490
124
– –
-9,820
125
– –
-22,780
1 2 3 4
5