SCP

Stamos Capital Partners Portfolio holdings

AUM $530M
1-Year Est. Return 9.4%
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.92M
3
+$1.89M
4
TOL icon
Toll Brothers
TOL
+$1.69M
5
LEN icon
Lennar Class A
LEN
+$1.66M

Top Sells

1
+$6.51M
2
+$6.28M
3
+$6.27M
4
GSK icon
GSK
GSK
+$5.79M
5
XOM icon
Exxon Mobil
XOM
+$5.69M

Sector Composition

1 Healthcare 13.76%
2 Technology 12.69%
3 Energy 12.54%
4 Financials 11.04%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 17.04%
658,423
+43,273
2
$10.3M 2.68%
114,234
-9,446
3
$8.33M 2.18%
113,610
-88,790
4
$8.32M 2.18%
69,916
-47,854
5
$8.3M 2.17%
49,619
-37,551
6
$8.3M 2.17%
245,586
-185,564
7
$6.8M 1.78%
41,005
-14,475
8
$6.73M 1.76%
265,628
-197,482
9
$6.22M 1.63%
11,872
+1,922
10
$6.18M 1.62%
87,165
-24,855
11
$5.99M 1.57%
38,752
+3,212
12
$5.63M 1.47%
145,379
-149,441
13
$5.25M 1.37%
31,654
+9,044
14
$5.05M 1.32%
13,458
+1,698
15
$4.75M 1.24%
473,648
-81,722
16
$4.65M 1.22%
7,016
-164
17
$4.52M 1.18%
18,414
+604
18
$4.51M 1.18%
108,153
+11,193
19
$4.5M 1.18%
99,256
-76,964
20
$4.48M 1.17%
4,734
+1,094
21
$4.44M 1.16%
23,337
+3,977
22
$4.29M 1.12%
151,595
-145,745
23
$4.21M 1.1%
46,883
-12,477
24
$3.84M 1.01%
21,776
-3,534
25
$3.72M 0.97%
36,166
-364
1
2 3 4 5