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
$78M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$487K
3
+$311K
4
AMAT icon
Applied Materials
AMAT
+$308K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$266K

Top Sells

1
+$9.7M
2
+$3.16M
3
+$3.01M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.79M
5
CVX icon
Chevron
CVX
+$2.61M

Sector Composition

1 Technology 26.04%
2 Financials 17.42%
3 Consumer Discretionary 15.77%
4 Healthcare 11.35%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 11.1%
198,000
-56,400
2
$3.97M 5.08%
9,000
-950
3
$3.24M 4.15%
28,800
-20,400
4
$2.71M 3.47%
29,500
-15,500
5
$2.68M 3.44%
11,800
-1,500
6
$2.64M 3.38%
17,651
-5,149
7
$2.47M 3.17%
29,600
-26,400
8
$2.43M 3.11%
17,540
-14,460
9
$2.35M 3.01%
22,453
-28,847
10
$2.34M 3%
19,250
-79,750
11
$2.29M 2.93%
29,344
-7,336
12
$2.27M 2.91%
67,708
-31,392
13
$2.25M 2.89%
57,000
-34,000
14
$2.19M 2.81%
249,000
-186,000
15
$1.83M 2.35%
35,600
-22,000
16
$1.53M 1.96%
11,506
+3,661
17
$1.52M 1.95%
13,378
-5,622
18
$1.47M 1.89%
8,000
-4,300
19
$1.44M 1.84%
25,000
-55,000
20
$1.43M 1.83%
61,346
-71,936
21
$1.4M 1.8%
26,300
-26,400
22
$1.37M 1.75%
18,739
-11,961
23
$1.32M 1.69%
53,800
-12,900
24
$1.08M 1.38%
25,400
-50,800
25
$1.04M 1.34%
6,348
-4,652
1
2 3 4