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
$316M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$6.72M
3
+$3.95M
4
BBY icon
Best Buy
BBY
+$3.16M
5
WBA
Walgreens Boots Alliance
WBA
+$3.08M

Top Sells

1
+$9.16M
2
+$6.86M
3
+$6.68M
4
BP icon
BP
BP
+$6.21M
5
BX icon
Blackstone
BX
+$6.05M

Sector Composition

1 Technology 14.25%
2 Financials 12.89%
3 Healthcare 12.42%
4 Energy 12.27%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-11,050
177
– –
-1,780
178
– –
-15,010
179
– –
-4,620
180
– –
-4,000
181
– –
-7,400
182
– –
-19,300
183
– –
-45,690
184
– –
-15,590
185
– –
-5,100
186
– –
-34,470
187
– –
-2,680
188
– –
-17,380
189
– –
-43,350
190
– –
-13,590
191
– –
-13,790
192
– –
-3,200
193
– –
-5,820
4 5 6 7
8