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
$369M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.36M
3
+$3M
4
PFE icon
Pfizer
PFE
+$2.88M
5
XOM icon
Exxon Mobil
XOM
+$2.73M

Top Sells

1
+$16.9M
2
+$8.55M
3
+$5.1M
4
BAC icon
Bank of America
BAC
+$4.98M
5
BX icon
Blackstone
BX
+$4.96M

Sector Composition

1 Healthcare 15.37%
2 Energy 14.16%
3 Financials 10.77%
4 Technology 8.93%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 18.93%
703,050
-170,710
2
$11.4M 3.1%
173,540
+17,810
3
$11.4M 3.09%
321,420
+60,410
4
$11.2M 3.05%
75,330
+13,370
5
$11.2M 3.03%
111,750
+27,330
6
$10.9M 2.96%
378,830
+100,200
7
$9.38M 2.54%
86,000
-500
8
$9.01M 2.44%
536,900
-509,260
9
$8.69M 2.36%
230,630
-39,440
10
$7.78M 2.11%
45,720
-25,280
11
$7.77M 2.11%
49,560
-2,700
12
$7.71M 2.09%
229,030
-147,810
13
$6.78M 1.84%
859,910
-249,240
14
$6.34M 1.72%
171,170
+67,660
15
$6.02M 1.63%
119,110
-24,680
16
$5.96M 1.62%
42,700
-15,730
17
$5.3M 1.44%
17,910
-4,990
18
$5.26M 1.43%
63,870
+16,140
19
$5.22M 1.42%
85,980
-64,360
20
$4.49M 1.22%
49,720
-43,480
21
$3.46M 0.94%
35,660
-31,870
22
$3.45M 0.93%
18,790
+4,940
23
$3.37M 0.91%
+42,620
24
$3.36M 0.91%
+128,500
25
$3.27M 0.89%
268,190
+55,140
1
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