SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
-8.61%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+67%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
42.06%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
94
New
38
Increased
21
Reduced
3
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$7.93M |
| 2 |
Trade Desk
TTD
|
$7.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.72M |
| 4 |
Boeing
BA
|
$5.27M |
| 5 |
ASML
ASML
|
$5.21M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.51M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$4.33M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.43M |
| 5 |
Industrial Select Sector SPDR Fund
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% |
