SCP

Stamos Capital Partners Portfolio holdings

AUM $557M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
+6.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.03M
3
+$2.72M
4
AEP icon
American Electric Power
AEP
+$2.67M
5
SO icon
Southern Company
SO
+$2.64M

Top Sells

1
+$2.83M
2
+$1.89M
3
+$1.78M
4
CI icon
Cigna
CI
+$1.74M
5
TSM icon
TSMC
TSM
+$1.59M

Sector Composition

1 Healthcare 13.84%
2 Financials 12.2%
3 Energy 11.48%
4 Technology 10.12%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.11%
+3,750
127
$504K 0.11%
3,530
-350
128
$493K 0.1%
+8,150
129
$480K 0.1%
1,410
130
$457K 0.1%
7,710
-580
131
$447K 0.09%
10,940
-1,210
132
$356K 0.08%
5,080
133
$344K 0.07%
5,300
134
$302K 0.06%
1,910
+620
135
$281K 0.06%
3,590
136
$277K 0.06%
4,860
+500
137
$243K 0.05%
5,000
-500
138
– –
-4,800
139
– –
-7,040
2 3 4 5
6