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
$388M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$5.37M
3
+$3.67M
4
PFE icon
Pfizer
PFE
+$3.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Top Sells

1
+$3.96M
2
+$3.95M
3
+$3.01M
4
USB icon
US Bancorp
USB
+$2.72M
5
MMM icon
3M
MMM
+$2.71M

Sector Composition

1 Technology 14.56%
2 Financials 12.93%
3 Healthcare 11.53%
4 Energy 11.21%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 19.05%
741,200
+357,350
2
$11.2M 2.89%
86,060
+28,130
3
$11.2M 2.88%
390,720
+187,790
4
$10.2M 2.64%
62,820
+8,320
5
$9.9M 2.56%
90,310
+10,470
6
$9.1M 2.35%
239,920
+18,280
7
$8.8M 2.27%
152,880
+16,880
8
$8.23M 2.12%
53,120
+18,150
9
$8.2M 2.11%
200,880
+80,140
10
$8.11M 2.09%
76,210
+15,910
11
$7.78M 2.01%
148,790
+8,140
12
$7.75M 2%
1,077,470
+217,920
13
$7.62M 1.97%
3,283,630
+258,790
14
$6.97M 1.8%
179,330
+8,860
15
$6.77M 1.75%
31,880
16
$5.84M 1.51%
20,240
+3,600
17
$5.72M 1.48%
55,190
+9,920
18
$5.7M 1.47%
34,590
+3,730
19
$5.56M 1.44%
289,090
+34,630
20
$5.4M 1.39%
53,880
+19,530
21
$5.2M 1.34%
67,520
+23,580
22
$4.55M 1.17%
44,030
+8,170
23
$4.49M 1.16%
19,600
+4,200
24
$4.38M 1.13%
347,860
-239,150
25
$4.03M 1.04%
20,000
+4,710
1
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