SCP

Sender Company & Partners Portfolio holdings

AUM $214M
1-Year Est. Return 0.77%
This Quarter Est. Return
1 Year Est. Return
+0.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$6.84M
3 +$4.73M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.67M
5
LLY icon
Eli Lilly
LLY
+$4.66M

Top Sells

1 +$6.92M
2 +$6.72M
3 +$6.33M
4
TTD icon
Trade Desk
TTD
+$6.23M
5
NKE icon
Nike
NKE
+$5.24M

Sector Composition

1 Technology 33.52%
2 Consumer Discretionary 16.49%
3 Industrials 11.29%
4 Healthcare 8.66%
5 Consumer Staples 7.22%