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
$100M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$3.68M
3
+$3.67M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.66M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.66M

Top Sells

1
+$5.95M
2
+$2.25M
3
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
BX icon
Blackstone
BX
+$1.61M

Sector Composition

1 Financials 10.43%
2 Technology 9.54%
3 Consumer Discretionary 9.36%
4 Communication Services 8.14%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 30.37%
+273,039
2
$4.11M 4.11%
162,852
+101,506
3
$4.03M 4.03%
80,000
-118,000
4
$3.68M 3.68%
+34,246
5
$3.67M 3.67%
+74,890
6
$3.66M 3.66%
+36,029
7
$3.66M 3.66%
+72,834
8
$2.56M 2.56%
252,000
+3,000
9
$2.08M 2.08%
15,320
-13,480
10
$2.04M 2.04%
18,750
-500
11
$2.02M 2.02%
24,942
-4,402
12
$2M 2%
93,700
+39,900
13
$2M 2%
7,500
-4,300
14
$2M 2%
23,000
+4,261
15
$2M 2%
11,500
-6,151
16
$1.98M 1.98%
17,453
-5,000
17
$1.97M 1.97%
14,129
-3,411
18
$1.92M 1.92%
20,000
-9,600
19
$1.92M 1.92%
61,000
+50,000
20
$1.61M 1.61%
11,378
-2,000
21
$1.54M 1.54%
33,111
-34,597
22
$1.01M 1.02%
11,500
-18,000
23
$1.01M 1.01%
21,000
-5,300
24
$1.01M 1.01%
+20,400
25
$1.01M 1.01%
7,531
-3,975
1
2 3 4