SCP

Sender Company & Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.8M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$4.38M
3
+$2.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.8M
5
NKE icon
Nike
NKE
+$1.64M

Top Sells

1
+$7.36M
2
+$6.63M
3
+$5.68M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
KVUE icon
Kenvue
KVUE
+$3.63M

Sector Composition

1 Consumer Discretionary 17.93%
2 Technology 11.1%
3 Consumer Staples 9.38%
4 Communication Services 8.84%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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