SCP

Stamos Capital Partners Portfolio holdings

AUM $622M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.1M
3
+$8.96M
4
CVX icon
Chevron
CVX
+$8.38M
5
BP icon
BP
BP
+$6.84M

Top Sells

1
+$17M
2
+$2.79M
3
+$800K
4
CCJ icon
Cameco
CCJ
+$519K
5
AVGO icon
Broadcom
AVGO
+$434K

Sector Composition

1 Healthcare 15.52%
2 Energy 15.17%
3 Technology 14.1%
4 Financials 12.02%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.3%
28,222
+7,294
102
$1.55M 0.28%
41,223
+13,818
103
$1.55M 0.28%
39,866
-3,349
104
$1.36M 0.24%
39,692
+3,434
105
$1.33M 0.24%
8,457
+2,766
106
$1.32M 0.24%
8,656
+816
107
$1.31M 0.24%
4,306
+1,228
108
$1.3M 0.23%
19,302
+4,435
109
$1.16M 0.21%
4,140
+449
110
$1.13M 0.2%
+20,335
111
$1.11M 0.2%
3,607
+321
112
$1.09M 0.2%
44,580
+8,667
113
$1.03M 0.19%
2,027
-67
114
$984K 0.18%
1,811
+817
115
$976K 0.18%
13,604
+1,122
116
$947K 0.17%
3,213
-226
117
$941K 0.17%
7,267
+2,176
118
$869K 0.16%
1,648
+463
119
$852K 0.15%
7,683
+59
120
$840K 0.15%
1,675
+382
121
$802K 0.14%
10,939
+4,389
122
$802K 0.14%
16,673
+6,457
123
$782K 0.14%
18,038
+5,120
124
$781K 0.14%
10,613
+3,225
125
$780K 0.14%
4,253
+766
2 3 4
5
6