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
$198M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M

Top Sells

1
+$46.3M
2
+$2.98M
3
+$2.95M
4
UAL icon
United Airlines
UAL
+$1.95M
5
M icon
Macy's
M
+$1.9M

Sector Composition

1 Financials 16.51%
2 Energy 14.86%
3 Communication Services 9.63%
4 Healthcare 9.54%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 10.21%
177,600
-406,400
2
$9.74M 4.92%
198,500
3
$9.54M 4.82%
62,700
4
$9.43M 4.76%
90,000
-3,500
5
$8.41M 4.24%
367,675
6
$7.56M 3.82%
195,500
7
$7.53M 3.8%
134,900
-8,000
8
$7.13M 3.6%
28,000
9
$6.49M 3.27%
266,400
-18,000
10
$6.2M 3.13%
37,700
11
$5.99M 3.02%
162,600
-10,500
12
$5.56M 2.81%
45,500
13
$5.51M 2.78%
84,267
14
$5.38M 2.71%
22,800
15
$5.32M 2.69%
174,500
16
$5.22M 2.63%
133,500
17
$5.13M 2.59%
502,000
18
$4.9M 2.47%
84,200
19
$4.74M 2.39%
46,000
20
$4.65M 2.35%
63,194
21
$4.28M 2.16%
+118,000
22
$4.24M 2.14%
52,100
23
$4.14M 2.09%
72,000
24
$4.12M 2.08%
336,000
25
$3.77M 1.9%
84,560
1
2 3