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
$449M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.27M
3
+$4.09M
4
DUK icon
Duke Energy
DUK
+$2.26M
5
ASML icon
ASML
ASML
+$2.08M

Top Sells

1
+$9.42M
2
+$3.48M
3
+$3.21M
4
SCHW icon
Charles Schwab
SCHW
+$3.01M
5
BAC icon
Bank of America
BAC
+$2.8M

Sector Composition

1 Technology 13.24%
2 Financials 12.01%
3 Healthcare 11.67%
4 Energy 10.94%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 18.3%
873,760
+133,650
2
$15.7M 3.5%
1,046,160
+550,300
3
$10.4M 2.33%
61,960
-4,560
4
$10.3M 2.3%
376,840
-102,340
5
$10.3M 2.29%
71,000
-22,150
6
$10.1M 2.25%
261,010
-19,570
7
$10M 2.23%
155,730
-13,270
8
$9.93M 2.21%
84,420
-10,530
9
$9.24M 2.06%
278,630
+51,420
10
$8.91M 1.98%
86,500
+12,290
11
$8.75M 1.95%
270,070
+53,400
12
$8.64M 1.92%
1,109,150
-120,490
13
$8.61M 1.92%
150,340
+71,390
14
$8.14M 1.81%
52,260
+400
15
$7.73M 1.72%
143,790
-4,610
16
$7.65M 1.7%
58,430
+11,260
17
$7.55M 1.68%
93,200
+19,360
18
$6.27M 1.4%
9,700
+220
19
$6.25M 1.39%
22,900
+1,490
20
$5.96M 1.33%
67,530
+25,560
21
$5.74M 1.28%
53,540
-19,990
22
$5.64M 1.26%
27,690
+6,510
23
$5.18M 1.15%
27,040
24
$4.72M 1.05%
9,370
+1,680
25
$4.45M 0.99%
26,020
1
2 3 4 5