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
$426M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.69M
3
+$3.44M
4
CNI icon
Canadian National Railway
CNI
+$3.19M
5
GSK icon
GSK
GSK
+$3.15M

Top Sells

1
+$7.38M
2
+$6.77M
3
+$4.52M
4
INTC icon
Intel
INTC
+$2.98M
5
CSCO icon
Cisco
CSCO
+$2.75M

Sector Composition

1 Healthcare 15.05%
2 Energy 14.82%
3 Technology 11.49%
4 Financials 10.42%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.06%
3,780
+190
127
– –
-960
128
– –
-2,520
129
– –
-72,160
130
– –
-127,230
131
– –
-11,200
132
– –
-3,900
133
– –
-1,010
134
– –
-824,100
2 3 4 5
6