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
$425M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.95M
3
+$2.75M
4
BP icon
BP
BP
+$2.6M
5
ASML icon
ASML
ASML
+$2.44M

Top Sells

1
+$44.9M
2
+$3.13M
3
+$3.09M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.54M

Sector Composition

1 Healthcare 15.16%
2 Technology 13.88%
3 Energy 13.17%
4 Financials 10.18%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 16.3%
683,870
-443,770
2
$12.8M 3%
86,670
+14,240
3
$12.5M 2.95%
399,720
+82,870
4
$11.5M 2.7%
97,740
-2,700
5
$11.1M 2.6%
167,680
+6,670
6
$10.7M 2.52%
94,180
+24,190
7
$9.73M 2.29%
336,380
+3,470
8
$8.47M 1.99%
207,190
+16,710
9
$7.46M 1.76%
166,220
-11,900
10
$7.38M 1.74%
824,100
+151,380
11
$7.28M 1.71%
44,900
-6,400
12
$7.21M 1.7%
327,580
-52,710
13
$6.8M 1.6%
644,230
+365,440
14
$6.62M 1.56%
39,930
+6,110
15
$6.59M 1.55%
36,930
+16,500
16
$6.19M 1.46%
116,350
-14,070
17
$6.11M 1.44%
63,500
+7,840
18
$5.97M 1.41%
491,430
-84,990
19
$5.77M 1.36%
27,350
-3,390
20
$5.6M 1.32%
141,160
-10,530
21
$5.49M 1.29%
87,260
-32,880
22
$5.3M 1.25%
34,830
+3,160
23
$5.1M 1.2%
56,600
-4,010
24
$5.01M 1.18%
59,220
-12,180
25
$4.96M 1.17%
8,490
-3,610
1
2 3 4 5