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
$234M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.95M
3
+$3.89M
4
GILD icon
Gilead Sciences
GILD
+$2.95M
5
MRK icon
Merck
MRK
+$2.48M

Top Sells

1
+$18.4M
2
+$13.2M
3
+$9.35M
4
C icon
Citigroup
C
+$7.11M
5
BCS icon
Barclays
BCS
+$6.42M

Sector Composition

1 Financials 11.4%
2 Energy 10.85%
3 Communication Services 7.67%
4 Healthcare 7.55%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 29.44%
584,000
-155,300
2
$7.99M 3.41%
367,675
+35,351
3
$7.97M 3.4%
62,700
-12,300
4
$7.9M 3.37%
93,500
-6,500
5
$7.52M 3.21%
+198,500
6
$6.04M 2.57%
45,500
-4,500
7
$5.99M 2.56%
28,000
-23,000
8
$5.93M 2.53%
37,700
+14,200
9
$5.93M 2.53%
195,500
-99,500
10
$5.89M 2.51%
142,900
-61,100
11
$5.84M 2.49%
284,400
-120,600
12
$5.82M 2.48%
173,100
-116,900
13
$5.07M 2.16%
22,800
-1,200
14
$4.95M 2.11%
+84,200
15
$4.93M 2.1%
63,194
+31,754
16
$4.54M 1.93%
84,267
-56,179
17
$4.48M 1.91%
174,500
-125,500
18
$4.03M 1.72%
46,000
19
$4.03M 1.72%
133,500
-166,500
20
$4.01M 1.71%
502,000
-803,000
21
$3.96M 1.69%
127,000
-423,000
22
$3.89M 1.66%
+84,560
23
$3.05M 1.3%
52,100
-92,900
24
$3.03M 1.29%
35,400
+25,900
25
$3M 1.28%
72,000
-33,000
1
2 3 4