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
$426M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.73M
3
+$3.36M
4
CNI icon
Canadian National Railway
CNI
+$2.96M
5
GSK icon
GSK
GSK
+$2.96M

Top Sells

1
+$7.38M
2
+$6.66M
3
+$4.52M
4
INTC icon
Intel
INTC
+$2.98M
5
CSCO icon
Cisco
CSCO
+$2.85M

Sector Composition

1 Healthcare 15.05%
2 Energy 14.82%
3 Technology 11.49%
4 Financials 10.42%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.29%
20,250
-25,540
102
$1.24M 0.29%
+39,660
103
$1.01M 0.24%
17,780
+8,520
104
$1M 0.24%
+4,150
105
$999K 0.23%
5,990
-720
106
$998K 0.23%
37,250
+6,780
107
$997K 0.23%
28,500
+14,620
108
$996K 0.23%
13,390
-1,790
109
$995K 0.23%
7,410
-2,670
110
$760K 0.18%
2,290
+1,470
111
$760K 0.18%
2,310
-3,710
112
$757K 0.18%
1,600
+1,080
113
$754K 0.18%
6,460
+3,820
114
$752K 0.18%
1,510
+1,010
115
$750K 0.18%
5,030
+3,470
116
$742K 0.17%
4,080
-1,860
117
$503K 0.12%
9,960
+1,710
118
$503K 0.12%
+1,820
119
$502K 0.12%
23,720
-79,330
120
$499K 0.12%
560
-1,600
121
$499K 0.12%
6,530
+2,830
122
$498K 0.12%
10,190
+3,590
123
$497K 0.12%
7,710
+3,570
124
$496K 0.12%
13,020
+5,360
125
$489K 0.11%
1,430
-2,770
2 3 4
5
6