SCP

Stamos Capital Partners Portfolio holdings

AUM $530M
1-Year Est. Return 9.4%
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.92M
3
+$1.89M
4
TOL icon
Toll Brothers
TOL
+$1.69M
5
LEN icon
Lennar Class A
LEN
+$1.66M

Top Sells

1
+$6.51M
2
+$6.28M
3
+$6.27M
4
GSK icon
GSK
GSK
+$5.79M
5
XOM icon
Exxon Mobil
XOM
+$5.69M

Sector Composition

1 Healthcare 13.76%
2 Technology 12.69%
3 Energy 12.54%
4 Financials 11.04%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.26%
5,691
-1,889
102
$1M 0.26%
4,999
-991
103
$999K 0.26%
36,258
-3,402
104
$999K 0.26%
14,867
+1,477
105
$994K 0.26%
35,913
-10,107
106
$990K 0.26%
43,215
+5,965
107
$983K 0.26%
27,405
-1,095
108
$887K 0.23%
3,078
-1,072
109
$855K 0.22%
3,439
-3,401
110
$854K 0.22%
7,624
-5,826
111
$852K 0.22%
2,326
-894
112
$845K 0.22%
12,482
-7,768
113
$800K 0.21%
+3,088
114
$800K 0.21%
2,944
+654
115
$799K 0.21%
1,501
-1,269
116
$738K 0.19%
2,094
+664
117
$613K 0.16%
5,091
-1,369
118
$602K 0.16%
1,293
-307
119
$602K 0.16%
1,185
-325
120
$602K 0.16%
3,487
-1,543
121
$601K 0.16%
1,989
+169
122
$504K 0.13%
10,498
+538
123
$503K 0.13%
+5,732
124
$502K 0.13%
7,388
-322
125
$496K 0.13%
10,216
+26
2 3 4
5
6