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
$179M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.09M
3
+$1.07M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$812K
5
AMLP icon
Alerian MLP ETF
AMLP
+$633K

Top Sells

1
+$4.87M
2
+$3.18M
3
+$1.37M
4
JPM icon
JPMorgan Chase
JPM
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Sector Composition

1 Energy 14.71%
2 Financials 13.96%
3 Healthcare 10.62%
4 Communication Services 9%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 11.97%
186,400
2
$7.72M 4.32%
148,120
+21,000
3
$7.1M 3.97%
43,350
-6,190
4
$7.06M 3.95%
159,410
5
$7.05M 3.94%
166,150
-510
6
$7.02M 3.92%
69,170
-7,400
7
$6.8M 3.81%
333,502
-67,008
8
$6.26M 3.5%
228,980
9
$5.97M 3.34%
101,570
10
$5.76M 3.22%
35,650
11
$4.96M 2.77%
22,540
-1,660
12
$4.91M 2.75%
475,600
13
$4.86M 2.72%
64,750
14
$4.76M 2.66%
33,640
-5,760
15
$4.74M 2.65%
334,800
16
$4.71M 2.63%
16,700
-3,300
17
$4.65M 2.6%
86,090
18
$4.64M 2.59%
34,680
-7,520
19
$4.54M 2.54%
70,724
20
$4.41M 2.47%
132,280
+19,000
21
$4.38M 2.45%
101,900
22
$3.99M 2.23%
83,512
23
$3.9M 2.18%
74,000
+7,500
24
$3.56M 1.99%
36,840
+8,400
25
$3.4M 1.9%
29,190
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