SCP

Stamos Capital Partners Portfolio holdings

AUM $530M
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.4%
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
176
$289K 0.07%
+4,370
177
$285K 0.07%
+1,600
178
$258K 0.07%
3,770
-8,650
179
$246K 0.06%
+13,590
180
$207K 0.05%
+250
181
$207K 0.05%
+750
182
$203K 0.05%
+1,080
183
$148K 0.04%
+976
184
– –
-8,030
185
– –
-305,760
186
– –
-3,920
187
– –
-115,890
188
– –
-2,810
189
– –
-1,640
190
– –
-16,970
191
– –
-35,210
192
– –
-2,870
193
– –
-2,530
194
– –
-70,310
195
– –
-1,040
4 5 6 7
8