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
$557M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.1M
3
+$8.96M
4
CVX icon
Chevron
CVX
+$8.38M
5
BP icon
BP
BP
+$6.84M

Top Sells

1
+$17M
2
+$2.79M
3
+$800K
4
CCJ icon
Cameco
CCJ
+$519K
5
AVGO icon
Broadcom
AVGO
+$434K

Sector Composition

1 Healthcare 15.52%
2 Energy 15.17%
3 Technology 14.1%
4 Financials 12.02%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$776K 0.14%
14,709
+4,211
127
$762K 0.14%
2,629
+640
128
$756K 0.14%
14,707
+5,618
129
$753K 0.14%
13,626
+5,538
130
$748K 0.13%
5,620
+2,217
131
$748K 0.13%
4,316
+1,542
132
$745K 0.13%
5,251
+2,325
133
$742K 0.13%
14,148
+5,755
134
$693K 0.12%
7,085
+1,353
135
$609K 0.11%
4,230
+174
136
$508K 0.09%
15,499
+6,577
137
$501K 0.09%
12,039
+5,039
138
$399K 0.07%
5,706
+1,786
139
– –
-21,105
140
– –
-280
141
– –
-6,531
142
– –
-3,088
2 3 4 5
6