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
$190M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.06M
3
+$5.55M
4
XOM icon
Exxon Mobil
XOM
+$5.54M
5
MSFT icon
Microsoft
MSFT
+$4.96M

Top Sells

1
+$46.5M
2
+$1M
3
+$1M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$503K
5
PFE icon
Pfizer
PFE
+$503K

Sector Composition

1 Financials 18.96%
2 Technology 15.28%
3 Energy 14.05%
4 Industrials 12.15%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 4.4%
56,050
+49,925
2
$8.06M 4.25%
126,812
+71,920
3
$7.67M 4.04%
85,208
+67,268
4
$6.96M 3.66%
44,098
+31,443
5
$6.78M 3.57%
307,958
+172,473
6
$6.09M 3.21%
160,385
+145,985
7
$5.55M 2.92%
+76,606
8
$5.26M 2.77%
161,113
+144,373
9
$5.15M 2.71%
299,517
+228,617
10
$5.12M 2.69%
88,080
+58,240
11
$5.1M 2.69%
209,205
+182,705
12
$5.04M 2.65%
153,046
+121,208
13
$4.96M 2.61%
37,848
+13,768
14
$4.01M 2.11%
54,612
+20,091
15
$3.91M 2.06%
863,157
+704,357
16
$3.89M 2.05%
253,375
+156,105
17
$3.85M 2.03%
84,500
+48,659
18
$3.65M 1.92%
315,168
+290,748
19
$3.64M 1.92%
753,842
+323,442
20
$3.13M 1.65%
636,982
+400,332
21
$3.01M 1.58%
30,840
+9,160
22
$2.98M 1.57%
+75,409
23
$2.96M 1.56%
75,411
+22,781
24
$2.88M 1.52%
17,899
+7,264
25
$2.74M 1.44%
11,333
+4,618
1
2 3 4