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
$316M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$6.72M
3
+$3.95M
4
BBY icon
Best Buy
BBY
+$3.16M
5
WBA
Walgreens Boots Alliance
WBA
+$3.08M

Top Sells

1
+$9.16M
2
+$6.86M
3
+$6.68M
4
BP icon
BP
BP
+$6.21M
5
BX icon
Blackstone
BX
+$6.05M

Sector Composition

1 Technology 14.25%
2 Financials 12.89%
3 Healthcare 12.42%
4 Energy 12.27%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 11.78%
+383,850
2
$9.78M 3.1%
54,500
-31,310
3
$8.81M 2.79%
79,840
-50,930
4
$7.77M 2.46%
57,930
-34,990
5
$7.75M 2.45%
136,000
-97,250
6
$7.74M 2.45%
221,640
-177,740
7
$6.83M 2.16%
587,010
-182,860
8
$6.72M 2.13%
202,930
-156,560
9
$6.72M 2.13%
+170,470
10
$6.7M 2.12%
859,550
-247,117
11
$6.7M 2.12%
140,650
-143,970
12
$6.69M 2.12%
60,300
-37,830
13
$6.65M 2.11%
3,024,840
+376,580
14
$6.19M 1.96%
120,740
-77,820
15
$6.18M 1.96%
34,970
-17,010
16
$6.07M 1.92%
31,880
-23,492
17
$4.68M 1.48%
254,460
-497,750
18
$4.01M 1.27%
30,860
-22,870
19
$3.99M 1.26%
45,270
-34,480
20
$3.99M 1.26%
16,640
-15,280
21
$3.96M 1.25%
10,820
-5,670
22
$3.95M 1.25%
+44,800
23
$3.69M 1.17%
15,400
-21,430
24
$3.67M 1.16%
43,940
-24,990
25
$3.66M 1.16%
45,570
+39,370
1
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