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
$426M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.73M
3
+$3.36M
4
CNI icon
Canadian National Railway
CNI
+$2.96M
5
GSK icon
GSK
GSK
+$2.96M

Top Sells

1
+$7.38M
2
+$6.66M
3
+$4.52M
4
INTC icon
Intel
INTC
+$2.98M
5
CSCO icon
Cisco
CSCO
+$2.85M

Sector Composition

1 Healthcare 15.05%
2 Energy 14.82%
3 Technology 11.49%
4 Financials 10.42%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 13.99%
615,150
-68,720
2
$12.7M 2.99%
431,150
+31,430
3
$12.7M 2.98%
202,400
+34,720
4
$12.7M 2.97%
117,770
+20,030
5
$12.6M 2.96%
87,170
+500
6
$12.3M 2.89%
123,680
+29,500
7
$12.3M 2.88%
463,110
+126,730
8
$9.97M 2.34%
294,820
+87,630
9
$8.03M 1.88%
112,020
+52,800
10
$8.02M 1.88%
55,480
+10,580
11
$7.05M 1.65%
176,220
+10,000
12
$6.77M 1.59%
297,340
-30,240
13
$6.73M 1.58%
35,540
-4,390
14
$5.73M 1.34%
32,370
-2,460
15
$5.5M 1.29%
555,370
-88,860
16
$5.04M 1.18%
45,270
-18,230
17
$5.03M 1.18%
9,950
+1,460
18
$4.98M 1.17%
7,180
+2,380
19
$4.96M 1.16%
11,760
+3,790
20
$4.93M 1.16%
25,310
-11,620
21
$4.77M 1.12%
96,480
-12,500
22
$4.74M 1.11%
59,360
+2,760
23
$4.47M 1.05%
22,610
-4,270
24
$4.41M 1.04%
36,530
+15,370
25
$4.32M 1.01%
96,260
+9,000
1
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