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
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$1.01M
4
T icon
AT&T
T
+$714K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$608K

Top Sells

1
+$3.85M
2
+$2.29M
3
+$2.23M
4
XOM icon
Exxon Mobil
XOM
+$2.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.05M

Sector Composition

1 Financials 15.54%
2 Energy 14.06%
3 Healthcare 10.04%
4 Communication Services 9.85%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 11.33%
186,400
+8,800
2
$8.71M 4.59%
400,510
+32,835
3
$8.02M 4.23%
76,570
-13,430
4
$7.71M 4.06%
49,540
-13,160
5
$6.87M 3.62%
166,660
-28,840
6
$6.85M 3.61%
127,120
-71,380
7
$6.41M 3.38%
101,570
-33,330
8
$6.19M 3.26%
159,410
-3,190
9
$6.05M 3.19%
228,980
-37,420
10
$5.87M 3.1%
35,650
-2,050
11
$5.8M 3.06%
24,200
-3,800
12
$5.42M 2.86%
20,000
-2,800
13
$5.4M 2.84%
39,400
-6,100
14
$5.15M 2.72%
42,200
-3,800
15
$5.04M 2.65%
64,750
+1,556
16
$4.97M 2.62%
334,800
-1,200
17
$4.87M 2.57%
107,500
-26,000
18
$4.82M 2.54%
86,090
+1,890
19
$4.75M 2.5%
70,724
-13,543
20
$4.59M 2.42%
475,600
-26,400
21
$4.16M 2.19%
83,512
-1,048
22
$4.13M 2.17%
113,280
-61,220
23
$3.99M 2.1%
101,900
-16,100
24
$3.94M 2.07%
66,500
-5,500
25
$3.45M 1.82%
33,850
-1,550
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