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SCP

Stamos Capital Partners Portfolio holdings

AUM $640M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$19.2M
3
+$9.09M
4
TM icon
Toyota
TM
+$2.45M
5
NVO
Novo Nordisk
NVO
+$2.33M

Top Sells

1
+$6.78M
2
+$6.54M
3
+$5.81M
4
XOM icon
Exxon Mobil
XOM
+$5.14M
5
SHEL icon
Shell
SHEL
+$4.97M

Sector Composition

1 Healthcare 13.81%
2 Technology 13.27%
3 Energy 13.26%
4 Financials 10.02%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.1%
2,879
-1,351
127
$524K 0.1%
4,720
-2,963
128
$508K 0.1%
12,942
-5,096
129
$499K 0.09%
8,953
-7,720
130
$488K 0.09%
6,653
-4,286
131
$488K 0.09%
6,639
-3,974
132
$478K 0.09%
7,995
-6,714
133
$316K 0.06%
+341
134
$281K 0.05%
4,935
-8,691
135
$277K 0.05%
4,425
-10,282
136
$276K 0.05%
2,070
-3,181
137
$265K 0.05%
4,606
-9,542
138
$262K 0.05%
1,638
-2,678
139
$258K 0.05%
1,986
-3,634
140
$245K 0.05%
3,392
-2,314
141
$203K 0.04%
4,944
-7,095
142
$203K 0.04%
5,896
-9,603
2 3 4 5
6