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
$269M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$8.43M
3
+$7.11M
4
BP icon
BP
BP
+$7.07M
5
BCS icon
Barclays
BCS
+$6.54M

Top Sells

1
+$33.2M
2
+$2.2M
3
+$2.19M
4
FDX icon
FedEx
FDX
+$755K
5
VZ icon
Verizon
VZ
+$717K

Sector Composition

1 Financials 15.28%
2 Energy 10.51%
3 Consumer Discretionary 9.15%
4 Industrials 8.24%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 32.43%
739,300
+318,100
2
$8.43M 3.13%
+51,000
3
$7.22M 2.68%
75,000
+26,000
4
$7.2M 2.68%
100,000
+46,000
5
$7.16M 2.66%
332,324
+181,388
6
$7.11M 2.64%
165,000
+85,000
7
$7.11M 2.64%
+295,000
8
$7.07M 2.63%
+405,000
9
$7.05M 2.62%
300,000
+173,000
10
$7.02M 2.61%
290,000
+141,000
11
$7M 2.6%
204,000
+100,000
12
$6.66M 2.47%
1,000,000
+550,000
13
$6.56M 2.44%
550,000
+357,000
14
$6.54M 2.43%
+1,305,000
15
$6.1M 2.27%
145,000
+87,000
16
$5.99M 2.23%
300,000
+172,000
17
$5.79M 2.15%
+50,000
18
$5.7M 2.12%
1,000,000
+515,000
19
$5.05M 1.88%
24,000
-500
20
$4.36M 1.62%
140,446
+84,268
21
$3.5M 1.3%
23,500
22
$3.37M 1.25%
46,000
-1,600
23
$3.16M 1.18%
27,196
+14,121
24
$3.11M 1.15%
105,000
+24,000
25
$2.72M 1.01%
+42,000
1
2 3