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SCP

Stamos Capital Partners Portfolio holdings

AUM $640M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$19.2M
3
+$9.09M
4
TM icon
Toyota
TM
+$2.45M
5
NVO
Novo Nordisk
NVO
+$2.33M

Top Sells

1
+$6.78M
2
+$6.54M
3
+$5.81M
4
XOM icon
Exxon Mobil
XOM
+$5.14M
5
SHEL icon
Shell
SHEL
+$4.97M

Sector Composition

1 Healthcare 13.81%
2 Technology 13.27%
3 Energy 13.26%
4 Financials 10.02%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.23%
12,028
+4,943
102
$1.23M 0.23%
2,516
+489
103
$1.21M 0.23%
22,300
-5,922
104
$1.18M 0.22%
5,017
-1,913
105
$1.12M 0.21%
21,453
+1,118
106
$1.09M 0.21%
13,127
-11,707
107
$1.09M 0.21%
32,505
-7,187
108
$1.06M 0.2%
23,718
-17,505
109
$1.05M 0.2%
11,299
-13,202
110
$989K 0.19%
20,745
-19,121
111
$962K 0.18%
+5,225
112
$859K 0.16%
2,417
-1,889
113
$841K 0.16%
5,421
-3,235
114
$805K 0.15%
10,831
-8,471
115
$759K 0.14%
1,698
-113
116
$736K 0.14%
2,608
-1,532
117
$726K 0.14%
2,472
-1,135
118
$713K 0.13%
26,192
-18,388
119
$650K 0.12%
9,642
-3,962
120
$623K 0.12%
1,307
-368
121
$605K 0.11%
2,145
-484
122
$591K 0.11%
2,093
-1,120
123
$589K 0.11%
1,211
-437
124
$567K 0.11%
3,365
-888
125
$542K 0.1%
4,005
-3,262
2 3 4
5
6