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
$112M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$3.05M
3
+$2.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
5
MRK icon
Merck
MRK
+$1.41M

Top Sells

1
+$2.04M
2
+$1.01M
3
+$1.01M
4
MS icon
Morgan Stanley
MS
+$1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$791K

Sector Composition

1 Consumer Discretionary 13.45%
2 Financials 9.92%
3 Technology 9.64%
4 Healthcare 7.82%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 34.68%
344,670
+71,631
2
$4.51M 4.01%
290,000
+196,300
3
$4.48M 3.98%
133,000
+72,000
4
$4.3M 3.82%
76,800
-3,200
5
$4.28M 3.8%
149,612
-13,240
6
$3.41M 3.03%
42,444
+17,502
7
$3.3M 2.93%
25,500
+11,371
8
$3.28M 2.92%
358,000
+106,000
9
$2.97M 2.64%
27,800
+4,800
10
$2.97M 2.64%
59,706
-15,184
11
$2.95M 2.62%
28,998
-7,031
12
$2.95M 2.62%
58,610
-14,224
13
$2.94M 2.61%
26,984
-7,262
14
$2.41M 2.14%
20,453
+3,000
15
$1.98M 1.76%
14,220
-1,100
16
$1.96M 1.74%
7,200
-300
17
$1.95M 1.74%
40,000
+6,889
18
$1.91M 1.7%
11,100
-400
19
$1.88M 1.67%
38,000
+21,400
20
$1.82M 1.62%
14,000
+2,622
21
$1.74M 1.54%
20,000
22
$1.34M 1.19%
182,000
+148,304
23
$1.33M 1.19%
118,000
+96,000
24
$1.29M 1.15%
25,000
+4,000
25
$1.16M 1.03%
8,368
+837
1
2 3