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
$331M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.03M
3
+$3.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
CSCO icon
Cisco
CSCO
+$3.29M

Top Sells

1
+$2.33M
2
+$1.69M
3
+$1.54M
4
ERIC icon
Ericsson
ERIC
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$970K

Sector Composition

1 Financials 15.33%
2 Communication Services 15.17%
3 Energy 14.39%
4 Technology 12.83%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 6.8%
1,073,490
-110,960
2
$15.5M 4.69%
305,760
+35,950
3
$11.2M 3.37%
393,400
4
$10.5M 3.19%
1,386,150
+133,150
5
$10.5M 3.18%
72,600
+6,800
6
$10.5M 3.16%
+199,900
7
$10.3M 3.12%
91,690
+14,860
8
$10.1M 3.07%
271,170
+57,470
9
$9.95M 3.01%
116,200
+11,300
10
$9.48M 2.87%
69,310
+29,460
11
$9.4M 2.84%
301,980
+59,480
12
$9.07M 2.74%
83,200
+30,900
13
$8.81M 2.67%
115,890
+16,970
14
$8.41M 2.54%
92,300
15
$8.4M 2.54%
154,400
16
$8.29M 2.51%
158,100
17
$8.25M 2.5%
77,700
+32,700
18
$7.99M 2.42%
70,310
+9,460
19
$7.44M 2.25%
28,970
+4,970
20
$7.1M 2.15%
40,000
21
$6.51M 1.97%
585,080
+136,630
22
$5.97M 1.8%
187,890
+48,390
23
$5.82M 1.76%
42,590
24
$5.7M 1.72%
133,590
+77,190
25
$3.89M 1.18%
54,380
-23,570
1
2 3 4 5