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
$471M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.03M
3
+$2.72M
4
AEP icon
American Electric Power
AEP
+$2.67M
5
SO icon
Southern Company
SO
+$2.64M

Top Sells

1
+$2.83M
2
+$1.89M
3
+$1.78M
4
CI icon
Cigna
CI
+$1.74M
5
TSM icon
TSMC
TSM
+$1.59M

Sector Composition

1 Healthcare 13.84%
2 Financials 12.2%
3 Energy 11.48%
4 Technology 10.12%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.22%
+4,500
102
$1.04M 0.22%
20,410
-5,260
103
$1.02M 0.22%
8,900
+1,820
104
$1.02M 0.22%
2,500
+1,290
105
$1.02M 0.22%
5,130
-1,780
106
$998K 0.21%
29,420
-2,290
107
$989K 0.21%
7,520
-790
108
$979K 0.21%
+2,220
109
$977K 0.21%
9,280
-520
110
$974K 0.21%
+38,710
111
$950K 0.2%
+3,620
112
$906K 0.19%
31,290
+130
113
$901K 0.19%
7,290
+1,990
114
$814K 0.17%
+8,570
115
$757K 0.16%
5,217
+2,211
116
$753K 0.16%
5,340
+2,300
117
$748K 0.16%
6,490
+2,640
118
$702K 0.15%
+2,240
119
$612K 0.13%
16,520
120
$548K 0.12%
4,640
+320
121
$539K 0.11%
+1,280
122
$534K 0.11%
590
-50
123
$526K 0.11%
12,680
+1,930
124
$522K 0.11%
+1,170
125
$516K 0.11%
1,100
-110
2 3 4
5
6