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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10M
3
+$5.01M
4
MSFT icon
Microsoft
MSFT
+$5M
5
AMZN icon
Amazon
AMZN
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.8%
2 Financials 15.69%
3 Consumer Discretionary 15.33%
4 Healthcare 13.05%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.92%
+99,000
2
$10M 7.56%
+254,400
3
$5.01M 3.78%
+51,300
4
$5M 3.77%
+49,200
5
$4.21M 3.17%
+56,000
6
$4.18M 3.15%
+80,000
7
$4.13M 3.11%
+32,000
8
$3.33M 2.51%
+435,000
9
$3.23M 2.43%
+45,000
10
$3.21M 2.42%
+9,950
11
$3.04M 2.3%
+91,000
12
$3.02M 2.28%
+76,200
13
$3.01M 2.27%
+22,800
14
$2.97M 2.24%
+175,000
15
$2.95M 2.23%
+99,100
16
$2.87M 2.17%
+133,282
17
$2.67M 2.02%
+36,680
18
$2.64M 1.99%
+44,000
19
$2.61M 1.97%
+24,000
20
$2.54M 1.92%
+69,129
21
$2.51M 1.89%
+13,300
22
$2.5M 1.88%
+57,600
23
$2.47M 1.86%
+52,700
24
$2.24M 1.69%
+9,000
25
$2.08M 1.57%
+19,000
1
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