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
$425M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.95M
3
+$2.75M
4
BP icon
BP
BP
+$2.6M
5
ASML icon
ASML
ASML
+$2.44M

Top Sells

1
+$44.9M
2
+$3.13M
3
+$3.09M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.54M

Sector Composition

1 Healthcare 15.16%
2 Technology 13.88%
3 Energy 13.17%
4 Financials 10.18%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$959K 0.23%
17,610
-2,800
102
$956K 0.23%
20,290
-1,930
103
$951K 0.22%
23,870
-5,550
104
$872K 0.21%
30,470
-820
105
$772K 0.18%
5,000
-1,490
106
$731K 0.17%
4,029
-1,188
107
$729K 0.17%
3,820
-1,520
108
$600K 0.14%
13,880
+2,940
109
$590K 0.14%
9,260
+1,550
110
$509K 0.12%
3,900
-5,380
111
$501K 0.12%
12,160
-4,360
112
$493K 0.12%
8,250
+100
113
$410K 0.1%
6,600
+1,740
114
$397K 0.09%
2,640
+730
115
$382K 0.09%
7,660
+2,660
116
$319K 0.08%
3,700
+110
117
$313K 0.07%
4,140
-940
118
$274K 0.06%
2,520
-6,050
119
$272K 0.06%
820
-1,420
120
$264K 0.06%
1,010
-4,120
121
$260K 0.06%
960
-3,540
122
$258K 0.06%
500
-670
123
$253K 0.06%
3,590
-1,710
124
$252K 0.06%
11,200
-102,120
125
$251K 0.06%
1,560
-2,190
2 3 4
5
6