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
$124M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$3.02M
3
+$3.01M
4
BA icon
Boeing
BA
+$1.12M
5
OXY icon
Occidental Petroleum
OXY
+$1.01M

Top Sells

1
+$2.97M
2
+$2.95M
3
+$2.95M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.94M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Consumer Discretionary 12.31%
2 Technology 9.94%
3 Financials 9.3%
4 Communication Services 6.66%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 37.54%
414,049
+69,379
2
$4.03M 3.25%
54,892
-21,908
3
$4.02M 3.25%
236,650
-53,350
4
$4M 3.23%
430,400
+72,400
5
$4M 3.23%
135,485
-14,127
6
$3.98M 3.21%
97,270
-35,730
7
$3.51M 2.83%
24,080
-1,420
8
$3.02M 2.44%
+31,838
9
$3.01M 2.43%
+70,900
10
$3M 2.42%
34,521
-7,923
11
$2.52M 2.04%
52,630
+14,630
12
$2.5M 2.02%
17,940
-2,513
13
$2.47M 1.99%
19,260
-8,540
14
$2.01M 1.63%
15,716
+7,348
15
$2.01M 1.62%
13,285
+5,585
16
$2M 1.62%
35,841
-4,159
17
$2M 1.62%
6,715
-485
18
$2M 1.62%
21,680
+1,680
19
$2M 1.61%
29,840
+11,840
20
$2M 1.61%
10,635
-465
21
$2M 1.61%
12,655
-1,565
22
$2M 1.61%
6,125
+3,447
23
$1.76M 1.42%
12,173
-1,827
24
$1.51M 1.22%
158,800
-23,200
25
$1.01M 0.81%
+24,420
1
2 3