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
$42.8M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$4.37M
3 +$2.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M
5
NKE icon
Nike
NKE
+$1.66M

Top Sells

1 +$8.97M
2 +$7.19M
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
51
0