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
$441M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$5.01M
3
+$4.45M
4
BA icon
Boeing
BA
+$2.27M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Top Sells

1
+$3.53M
2
+$3.14M
3
+$2.66M
4
MRK icon
Merck
MRK
+$1.83M
5
BBY icon
Best Buy
BBY
+$1.78M

Sector Composition

1 Healthcare 14.1%
2 Energy 12.18%
3 Financials 11.11%
4 Technology 8.98%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 25.72%
1,156,800
+453,750
2
$11.5M 2.62%
99,350
-12,400
3
$11.5M 2.62%
73,080
-2,250
4
$11.4M 2.59%
170,230
-3,310
5
$11.3M 2.57%
300,220
-21,200
6
$9.94M 2.26%
358,250
-20,580
7
$9.52M 2.16%
72,140
-13,860
8
$8.43M 1.91%
479,170
-57,730
9
$8.4M 1.91%
200,250
-30,380
10
$8.19M 1.86%
190,950
+19,780
11
$7.74M 1.76%
48,920
-640
12
$7.02M 1.59%
742,660
-117,250
13
$6.03M 1.37%
159,000
-70,030
14
$6.02M 1.37%
30,050
-15,670
15
$5.96M 1.35%
39,470
-3,230
16
$5.94M 1.35%
119,110
17
$5.56M 1.26%
87,030
+1,050
18
$5.48M 1.24%
44,810
-4,910
19
$5.25M 1.19%
60,290
-3,580
20
$5.02M 1.14%
10,140
+4,500
21
$5.01M 1.14%
+79,250
22
$4.96M 1.13%
125,970
+113,170
23
$4.8M 1.09%
221,440
+92,940
24
$4.53M 1.03%
23,450
+11,760
25
$4.14M 0.94%
51,870
+9,250
1
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