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
$300M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.62M
3
+$6.07M
4
VZ icon
Verizon
VZ
+$4.94M
5
INTC icon
Intel
INTC
+$4.83M

Top Sells

1
+$18M
2
+$7M
3
+$5.09M
4
MBB icon
iShares MBS ETF
MBB
+$2.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M

Sector Composition

1 Financials 15.21%
2 Communication Services 14.07%
3 Technology 13.48%
4 Healthcare 12.17%
5 Energy 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 7.06%
1,184,450
+433,345
2
$13.7M 4.59%
269,810
+96,910
3
$11.6M 3.86%
393,400
+130,000
4
$10.7M 3.58%
65,800
+6,100
5
$10.6M 3.54%
213,700
+97,400
6
$10.5M 3.5%
76,830
+26,230
7
$10M 3.34%
242,500
+62,300
8
$9.9M 3.3%
1,253,000
+768,100
9
$8.66M 2.89%
104,900
+6,600
10
$8.65M 2.89%
98,920
+44,920
11
$8.41M 2.81%
154,400
+45,760
12
$8.19M 2.73%
158,100
+57,000
13
$7.63M 2.55%
39,850
+14,850
14
$7.58M 2.53%
448,450
+208,650
15
$7.57M 2.53%
92,300
+1,500
16
$7.44M 2.48%
42,590
+14,390
17
$7.4M 2.47%
24,000
+9,100
18
$7.33M 2.45%
45,000
+27,000
19
$7.27M 2.43%
52,300
+17,960
20
$7.09M 2.37%
40,000
-800
21
$6.62M 2.21%
+60,850
22
$6.1M 2.04%
139,500
+71,300
23
$5.96M 1.99%
77,950
-66,550
24
$4.47M 1.49%
87,300
+40,200
25
$4.4M 1.47%
114,900
-8,900
1
2 3 4