We are live on ! Find out more
SCP

Stamos Capital Partners Portfolio holdings

AUM $640M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$19.2M
3
+$9.09M
4
TM icon
Toyota
TM
+$2.45M
5
NVO
Novo Nordisk
NVO
+$2.33M

Top Sells

1
+$6.78M
2
+$6.54M
3
+$5.81M
4
XOM icon
Exxon Mobil
XOM
+$5.14M
5
SHEL icon
Shell
SHEL
+$4.97M

Sector Composition

1 Healthcare 13.81%
2 Technology 13.27%
3 Energy 13.26%
4 Financials 10.02%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 16.87%
891,875
+407,443
2
$19.6M 3.7%
+391,621
3
$16.8M 3.17%
200,059
-26,846
4
$14.5M 2.73%
59,601
-15,312
5
$13.3M 2.51%
117,951
-46,221
6
$11.7M 2.21%
33,979
-22,411
7
$11.1M 2.1%
71,526
-37,529
8
$10.5M 1.99%
55,092
+12,986
9
$9.77M 1.84%
283,385
-195,249
10
$9.49M 1.79%
18,321
-913
11
$8.86M 1.67%
117,357
-41,797
12
$8.82M 1.66%
123,358
-68,976
13
$8.8M 1.66%
+147,418
14
$8.51M 1.61%
45,900
-19,188
15
$8.25M 1.56%
26,149
-4,356
16
$7.88M 1.49%
28,217
-11,850
17
$7.15M 1.35%
32,544
-4,849
18
$6.92M 1.31%
27,171
-7,190
19
$6.86M 1.29%
123,539
+39,761
20
$6.84M 1.29%
7,061
-1,894
21
$6.72M 1.27%
130,291
-28,524
22
$6.66M 1.26%
261,265
-89,108
23
$5.92M 1.12%
137,234
-48,758
24
$5.63M 1.06%
26,072
-4,730
25
$4.8M 0.9%
169,802
-44,507
1
2 3 4 5