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
$388M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$5.37M
3
+$3.67M
4
PFE icon
Pfizer
PFE
+$3.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Top Sells

1
+$3.96M
2
+$3.95M
3
+$3.01M
4
USB icon
US Bancorp
USB
+$2.72M
5
MMM icon
3M
MMM
+$2.71M

Sector Composition

1 Technology 14.56%
2 Financials 12.93%
3 Healthcare 11.53%
4 Energy 11.21%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,820
127
– –
-27,006
128
– –
-2,790
129
– –
-34,400
130
– –
-1,780
131
– –
-7,820
132
– –
-7,160
133
– –
-3,530
134
– –
-26,370
135
– –
-62,280
136
– –
-12,090
2 3 4 5
6