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
$471M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.03M
3
+$2.72M
4
AEP icon
American Electric Power
AEP
+$2.67M
5
SO icon
Southern Company
SO
+$2.64M

Top Sells

1
+$2.83M
2
+$1.89M
3
+$1.78M
4
CI icon
Cigna
CI
+$1.74M
5
TSM icon
TSMC
TSM
+$1.59M

Sector Composition

1 Healthcare 13.84%
2 Financials 12.2%
3 Energy 11.48%
4 Technology 10.12%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 23.22%
1,127,640
-29,160
2
$11.6M 2.47%
161,010
-9,220
3
$11.6M 2.45%
100,440
+1,090
4
$11.4M 2.43%
316,850
+16,630
5
$11.3M 2.4%
72,430
-650
6
$9.31M 1.98%
332,910
-25,340
7
$8.66M 1.84%
69,990
-2,150
8
$8.14M 1.73%
672,720
+451,280
9
$7.5M 1.59%
51,300
+2,380
10
$7.35M 1.56%
178,120
-22,130
11
$7.33M 1.56%
190,480
-470
12
$7.27M 1.54%
380,290
-98,880
13
$7.1M 1.51%
120,140
+68,270
14
$6.22M 1.32%
30,740
+690
15
$6.2M 1.31%
130,420
+11,310
16
$6.17M 1.31%
576,420
-166,240
17
$6.16M 1.31%
12,100
+1,960
18
$6.16M 1.31%
33,820
-5,650
19
$6.03M 1.28%
151,690
-7,310
20
$5.76M 1.22%
31,670
+8,220
21
$5.53M 1.17%
55,660
+10,850
22
$5.06M 1.07%
71,400
-15,630
23
$5.01M 1.06%
115,200
-10,770
24
$4.78M 1.01%
75,260
-3,990
25
$4.77M 1.01%
60,610
+320
1
2 3 4 5