SCP
Stamos Capital Partners Portfolio holdings
AUM $382M
AUM
$382M
AUM Growth
-$43.8M (-10%)
Cap. Flow
-$51.9M
Cap. Flow % of AUM
-13.59%
Top 10 Holdings %Top 10 Hldgs %
35.19%
Holding
142
New
16
Increased
44
Reduced
80
Closed
2
Top Buys
| 1 | $4.28M | |
| 2 | $1.92M | |
| 3 | $1.89M | |
| 4 | $1.7M | |
| 5 | $1.69M |
Top Sells
| 1 | $6.51M | |
| 2 | $6.28M | |
| 3 | $6.27M | |
| 4 | $5.79M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $494K | 0.13% | 6,550 +20 | +0.3% | +$1.51K | |||
| $492K | 0.13% | 994 | New | +$492K | |||
| $489K | 0.13% | 12,918 -102 | -0.8% | -$3.86K | |||
| $407K | 0.11% | 2,774 | New | +$407K | |||
| $405K | 0.11% | 6,531 -14,949 | -70% | -$928K | |||
| $401K | 0.1% | 2,926 | New | +$401K | |||
| $400K | 0.1% | 4,056 | New | +$400K | |||
| $398K | 0.1% | 8,393 | New | +$398K | |||
| $396K | 0.1% | 9,089 | New | +$396K | |||
| $393K | 0.1% | 3,403 | New | +$393K | |||
| $392K | 0.1% | 8,088 | New | +$392K | |||
| $265K | 0.07% | 280 | New | +$265K | |||
| $253K | 0.07% | 7,000 | New | +$253K | |||
| $253K | 0.07% | 3,920 +140 | +4% | +$9.03K | |||
| $249K | 0.07% | 8,922 | New | +$249K | |||
| $0 | 0% | 0 -31,780 | Closed | – | |||
| $0 | 0% | 0 -26,200 | Closed | – |
