SCP

Stamos Capital Partners Portfolio holdings

AUM $557M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
+6.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.17M
3
+$6.04M
4
LYG icon
Lloyds Banking Group
LYG
+$4.74M
5
DUK icon
Duke Energy
DUK
+$4.13M

Top Sells

1
+$15.5M
2
+$8.81M
3
+$7.99M
4
INTC icon
Intel
INTC
+$5.48M
5
T icon
AT&T
T
+$4.93M

Sector Composition

1 Technology 16.81%
2 Energy 14.34%
3 Financials 14.04%
4 Healthcare 12.29%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.11%
4,220
+1,090
152
$411K 0.1%
870
+350
153
$408K 0.1%
+2,680
154
$404K 0.1%
+15,010
155
$403K 0.1%
+21,140
156
$401K 0.1%
+5,450
157
$399K 0.1%
+4,620
158
$396K 0.1%
+30,900
159
$396K 0.1%
+34,470
160
$395K 0.1%
+13,790
161
$393K 0.1%
6,200
+2,770
162
$388K 0.1%
+7,840
163
$386K 0.1%
+13,170
164
$363K 0.09%
3,210
-5,430
165
$360K 0.09%
9,326
-963
166
$356K 0.09%
+18,670
167
$311K 0.08%
+3,230
168
$309K 0.08%
+15,590
169
$305K 0.08%
+11,050
170
$305K 0.08%
+8,200
171
$303K 0.08%
+3,630
172
$301K 0.08%
+1,140
173
$301K 0.08%
+6,230
174
$299K 0.08%
+5,240
175
$291K 0.07%
+9,180
4 5 6
7
8