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
$382M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.92M
3
+$1.89M
4
TOL icon
Toll Brothers
TOL
+$1.69M
5
LEN icon
Lennar Class A
LEN
+$1.66M

Top Sells

1
+$6.51M
2
+$6.28M
3
+$6.27M
4
GSK icon
GSK
GSK
+$5.79M
5
XOM icon
Exxon Mobil
XOM
+$5.69M

Sector Composition

1 Healthcare 13.76%
2 Technology 12.69%
3 Energy 12.54%
4 Financials 11.04%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$494K 0.13%
6,550
+20
127
$492K 0.13%
+994
128
$489K 0.13%
12,918
-102
129
$407K 0.11%
+2,774
130
$405K 0.11%
6,531
-14,949
131
$401K 0.1%
+2,926
132
$400K 0.1%
+4,056
133
$398K 0.1%
+8,393
134
$396K 0.1%
+9,089
135
$393K 0.1%
+3,403
136
$392K 0.1%
+8,088
137
$265K 0.07%
+280
138
$253K 0.07%
+7,000
139
$253K 0.07%
3,920
+140
140
$249K 0.07%
+8,922
141
– –
-31,780
142
– –
-26,200
2 3 4 5
6