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
$135M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.05M
3
+$7.88M
4
NOW icon
ServiceNow
NOW
+$5.86M
5
ASML icon
ASML
ASML
+$5.72M

Top Sells

1
+$5.85M
2
+$4.51M
3
+$4.33M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.24M

Sector Composition

1 Technology 36.46%
2 Communication Services 21.23%
3 Consumer Discretionary 15.86%
4 Industrials 10.92%
5 Utilities 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.36%
+20,852
27
$1.58M 1.17%
24,325
+21,775
28
$1.57M 1.17%
31,276
+18,524
29
$1.45M 1.08%
+8,687
30
$1.42M 1.05%
86,880
+52,869
31
$1.41M 1.05%
13,033
+4,532
32
$1.37M 1.02%
+13,033
33
$1.35M 1%
6,082
+3,957
34
$1.15M 0.85%
+1,390
35
$1.13M 0.84%
+13,033
36
$1.08M 0.8%
+13,032
37
$827K 0.61%
+17,375
38
$789K 0.59%
34,752
-7,753
39
$711K 0.53%
+27,801
40
$686K 0.51%
+17,377
41
$685K 0.51%
+6,080
42
$621K 0.46%
+34,751
43
$609K 0.45%
29,538
+9,132
44
$591K 0.44%
+59,079
45
$566K 0.42%
+18,245
46
$560K 0.42%
+6,082
47
$506K 0.38%
+8,687
48
$497K 0.37%
8,689
-15,135
49
$488K 0.36%
+13,032
50
$473K 0.35%
+8,688
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