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
$175M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$31.5M
3
+$1.21M
4
WFC icon
Wells Fargo
WFC
+$1.09M
5
IYR icon
iShares US Real Estate ETF
IYR
+$323K

Top Sells

1
+$8.36M
2
+$8.06M
3
+$5.1M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.96M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.23M

Sector Composition

1 Financials 10.24%
2 Energy 9.28%
3 Consumer Discretionary 7.29%
4 Technology 6.57%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 28.51%
+421,200
2
$31.5M 18.05%
+102,200
3
$4.99M 2.86%
24,500
-19,598
4
$4.82M 2.76%
54,000
-22,606
5
$4.65M 2.66%
104,000
-56,385
6
$4.61M 2.64%
49,000
-36,208
7
$4.54M 2.6%
149,000
-12,113
8
$4.09M 2.34%
80,000
+23,656
9
$3.45M 1.97%
150,936
-157,022
10
$3.38M 1.93%
47,600
-40,480
11
$3.34M 1.91%
485,000
-151,982
12
$3.31M 1.89%
23,500
-14,348
13
$3.25M 1.86%
127,000
+42,394
14
$3.16M 1.81%
128,000
-171,517
15
$3.03M 1.73%
58,000
-95,046
16
$2.99M 1.71%
193,000
-60,375
17
$2.74M 1.57%
450,000
-303,842
18
$2.32M 1.33%
31,440
-23,172
19
$2.2M 1.26%
120,000
-195,168
20
$2.05M 1.17%
81,000
-5,994
21
$2M 1.14%
173,000
+14,270
22
$1.91M 1.09%
56,178
-19,231
23
$1.77M 1.02%
15,900
-9,741
24
$1.77M 1.01%
38,000
-37,411
25
$1.73M 0.99%
50,000
-14,717
1
2 3 4