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
$428M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.48M
3
+$3.47M
4
ENB icon
Enbridge
ENB
+$3.4M
5
GSK icon
GSK
GSK
+$3.34M

Top Sells

1
+$3.31M
2
+$3.14M
3
+$3.02M
4
NVDA icon
NVIDIA
NVDA
+$2.71M
5
ORCL icon
Oracle
ORCL
+$2.31M

Sector Composition

1 Financials 17.78%
2 Technology 11.98%
3 Healthcare 11.6%
4 Energy 11.06%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 16.96%
740,110
-1,090
2
$13.7M 3.22%
479,180
+88,460
3
$13.5M 3.17%
93,150
+7,090
4
$10.5M 2.45%
66,520
+3,700
5
$10.2M 2.39%
169,000
+16,120
6
$10.2M 2.38%
94,950
+4,640
7
$9.9M 2.32%
280,580
+40,660
8
$9.66M 2.26%
1,229,640
+152,170
9
$9.42M 2.2%
4,282,360
+998,730
10
$8.58M 2.01%
51,860
-1,260
11
$8.56M 2%
74,210
-2,000
12
$8.33M 1.95%
227,210
+26,330
13
$8.06M 1.88%
216,670
+37,340
14
$7.91M 1.85%
495,860
+206,770
15
$7.68M 1.8%
148,400
-390
16
$6.84M 1.6%
73,530
+37,350
17
$6.59M 1.54%
73,840
+19,960
18
$6.55M 1.53%
+9,480
19
$5.86M 1.37%
78,950
+11,430
20
$5.71M 1.34%
27,040
-4,840
21
$5.65M 1.32%
47,170
-8,020
22
$5.27M 1.23%
21,410
+1,810
23
$5.05M 1.18%
26,020
-8,570
24
$4.92M 1.15%
14,440
-5,800
25
$4.33M 1.01%
21,180
+1,180
1
2 3 4 5