SCP

Stamos Capital Partners Portfolio holdings

AUM $622M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.1M
3
+$8.96M
4
CVX icon
Chevron
CVX
+$8.38M
5
BP icon
BP
BP
+$6.84M

Top Sells

1
+$17M
2
+$2.79M
3
+$800K
4
CCJ icon
Cameco
CCJ
+$519K
5
AVGO icon
Broadcom
AVGO
+$434K

Sector Composition

1 Healthcare 15.52%
2 Energy 15.17%
3 Technology 14.1%
4 Financials 12.02%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 8.62%
484,432
-173,991
2
$18M 3.22%
226,905
+112,671
3
$17.7M 3.17%
164,172
+94,256
4
$17.6M 3.16%
56,390
+44,518
5
$15.6M 2.8%
109,055
+59,436
6
$14.3M 2.57%
478,634
+233,048
7
$13.5M 2.43%
192,334
+78,724
8
$13.2M 2.37%
74,913
+36,161
9
$11M 1.98%
159,154
+71,989
10
$9.94M 1.78%
65,088
+24,083
11
$9.57M 1.72%
19,234
+5,776
12
$9.07M 1.63%
40,067
+8,413
13
$8.84M 1.59%
30,505
+12,091
14
$8.49M 1.52%
350,373
+84,745
15
$8.2M 1.47%
37,393
+14,056
16
$7.52M 1.35%
158,815
+50,662
17
$7.25M 1.3%
42,106
+20,330
18
$7.18M 1.29%
8,955
+1,939
19
$7.14M 1.28%
185,992
+40,613
20
$7.05M 1.26%
34,361
+19,870
21
$6.46M 1.16%
595,174
+121,526
22
$6.45M 1.16%
30,802
+9,808
23
$6.2M 1.11%
214,309
+62,714
24
$6.06M 1.09%
5,771
+1,037
25
$5.79M 1.04%
40,811
+4,645
1
2 3 4 5