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
$393M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.17M
3
+$6.04M
4
LYG icon
Lloyds Banking Group
LYG
+$4.74M
5
DUK icon
Duke Energy
DUK
+$4.13M

Top Sells

1
+$15.5M
2
+$8.81M
3
+$7.99M
4
INTC icon
Intel
INTC
+$5.48M
5
T icon
AT&T
T
+$4.93M

Sector Composition

1 Technology 16.81%
2 Energy 14.34%
3 Financials 14.04%
4 Healthcare 12.29%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.14%
85,810
+13,210
2
$11.6M 2.95%
233,250
+33,350
3
$11.5M 2.93%
752,210
-321,280
4
$11.4M 2.9%
130,770
+14,570
5
$11.4M 2.9%
399,380
+5,980
6
$11.4M 2.9%
284,620
+151,030
7
$10.9M 2.76%
359,490
+57,510
8
$9.71M 2.47%
92,920
+1,230
9
$9.09M 2.31%
108,650
+73,720
10
$8.69M 2.21%
198,560
+40,460
11
$8.62M 2.19%
769,870
+184,790
12
$8.49M 2.16%
51,980
+11,980
13
$8.45M 2.15%
98,130
+5,830
14
$7.63M 1.94%
79,750
-3,450
15
$7.43M 1.89%
31,920
+2,950
16
$7.42M 1.89%
53,730
+11,140
17
$7.08M 1.8%
1,106,667
-279,483
18
$7.05M 1.79%
+286,330
19
$6.81M 1.73%
60,260
-17,440
20
$6.7M 1.7%
55,372
-13,938
21
$6.57M 1.67%
69,600
+37,010
22
$6.04M 1.54%
36,830
+21,630
23
$5.41M 1.38%
27,760
+17,460
24
$5.41M 1.37%
68,930
+42,730
25
$5.33M 1.36%
16,490
+11,750
1
2 3 4 5