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
$369M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$3.03M
3
+$2.87M
4
XOM icon
Exxon Mobil
XOM
+$2.87M
5
MMM icon
3M
MMM
+$2.63M

Top Sells

1
+$16.2M
2
+$8.04M
3
+$4.38M
4
BAC icon
Bank of America
BAC
+$4.3M
5
BX icon
Blackstone
BX
+$4.1M

Sector Composition

1 Healthcare 15.37%
2 Energy 14.16%
3 Financials 10.77%
4 Technology 8.93%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,360
127
– –
-3,390
128
– –
-89,930
129
– –
-59,140
130
– –
-3,840
131
– –
-8,220
132
– –
-4,770
2 3 4 5
6