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
$425M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.08M
3
+$2.87M
4
BP icon
BP
BP
+$2.8M
5
ASML icon
ASML
ASML
+$2.62M

Top Sells

1
+$44.3M
2
+$3.13M
3
+$3.09M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.54M

Sector Composition

1 Healthcare 15.16%
2 Technology 13.88%
3 Energy 13.17%
4 Financials 10.18%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.06%
2,080
-1,450
127
$247K 0.06%
520
-760
128
– –
-4,640
129
– –
-138,080
130
– –
-3,980
131
– –
-25,980
132
– –
-38,710
133
– –
-109,830
134
– –
-1,410
135
– –
-12,680
136
– –
-14,590
137
– –
-18,580
138
– –
-1,100
2 3 4 5
6