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
$216M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.3M
3
+$4.96M
4
VZ icon
Verizon
VZ
+$4.51M
5
MBB icon
iShares MBS ETF
MBB
+$2.02M

Top Sells

1
+$4.54M
2
+$3.4M
3
+$3.24M
4
BLK icon
Blackrock
BLK
+$2.51M
5
IBM icon
IBM
IBM
+$2.44M

Sector Composition

1 Energy 13.01%
2 Communication Services 12.95%
3 Financials 12.69%
4 Healthcare 12.48%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.36%
158,000
-28,400
2
$14M 6.47%
751,105
+417,603
3
$8.98M 4.17%
172,900
+86,810
4
$8.02M 3.72%
144,500
-3,620
5
$8.02M 3.72%
180,200
+14,050
6
$8.01M 3.72%
50,600
+7,250
7
$7.01M 3.25%
263,400
+34,420
8
$7.01M 3.25%
59,700
-9,470
9
$7M 3.25%
161,400
+1,990
10
$6.98M 3.24%
40,800
+5,150
11
$6.96M 3.23%
90,800
+26,050
12
$6.01M 2.79%
98,300
-3,270
13
$5.99M 2.78%
108,640
+25,128
14
$5.99M 2.78%
116,300
+96,300
15
$5.97M 2.77%
101,100
-800
16
$5.3M 2.46%
+54,000
17
$5.03M 2.34%
25,000
+2,460
18
$5.02M 2.33%
484,900
+9,300
19
$5.01M 2.32%
14,900
-1,800
20
$5.01M 2.32%
28,200
-5,440
21
$4.98M 2.31%
239,800
-95,000
22
$4.97M 2.31%
34,340
-340
23
$4.05M 1.88%
123,800
-8,480
24
$4M 1.86%
68,200
-5,800
25
$4M 1.85%
34,400
+1,350
1
2 3