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
$47.1M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$2.51M
2 +$2.22M
3 +$2.04M
4
KVUE icon
Kenvue
KVUE
+$1.85M
5
TSM icon
TSMC
TSM
+$1.76M

Top Sells

1 +$6.95M
2 +$4.37M
3 +$2.32M
4
SBUX icon
Starbucks
SBUX
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M

Sector Composition

1 Technology 27.72%
2 Consumer Discretionary 7.39%
3 Communication Services 4.34%
4 Consumer Staples 3.93%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0