SCP

Sender Company & Partners Portfolio holdings

AUM $259M
1-Year Est. Return 1.13%
This Quarter Est. Return
1 Year Est. Return
+1.13%
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
+$7.93M
2
+$7.13M
3
+$6.72M
4
BA icon
Boeing
BA
+$5.27M
5
ASML icon
ASML
ASML
+$5.21M

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 0.96%
+20,852
27
$1.58M 0.83%
24,325
+21,775
28
$1.57M 0.83%
31,276
+18,524
29
$1.45M 0.76%
+8,687
30
$1.42M 0.74%
86,880
+52,869
31
$1.41M 0.74%
13,033
+4,532
32
$1.37M 0.72%
+13,033
33
$1.35M 0.71%
6,082
+3,957
34
$1.15M 0.6%
+1,390
35
$1.13M 0.59%
+13,033
36
$1.08M 0.56%
+13,032
37
$827K 0.43%
+17,375
38
$789K 0.41%
34,752
-7,753
39
$711K 0.37%
+27,801
40
$686K 0.36%
+17,377
41
$685K 0.36%
+6,080
42
$621K 0.33%
+34,751
43
$609K 0.32%
29,538
+9,132
44
$591K 0.31%
+59,079
45
$566K 0.3%
+18,245
46
$560K 0.29%
+6,082
47
$506K 0.27%
+8,687
48
$497K 0.26%
8,689
-15,135
49
$488K 0.26%
+13,032
50
$473K 0.25%
+8,688
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