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
1
$12M 22.99%
1,711,000
+1,444,370
2
$4.37M 8.37%
+161,689
3
$4.24M 8.12%
85,550
-26,270
4
$2.32M 4.45%
21,386
+15,246
5
$2.05M 3.94%
+21,388
6
$1.76M 3.36%
+34,220
7
$1.72M 3.29%
278,037
+54,411
8
$1.59M 3.06%
+8,555
9
$1.56M 2.99%
+12,832
10
$1.33M 2.54%
+17,110
11
$1.32M 2.54%
+30,799
12
$1.25M 2.39%
+2,139
13
$1.2M 2.3%
+5,989
14
$1.11M 2.14%
4,276
-34,427
15
$863K 1.65%
+21,386
16
$650K 1.25%
4,277
-47,328
17
$597K 1.14%
4,277
-16,365
18
$554K 1.06%
+21,389
19
$514K 0.98%
8,556
-34,451
20
$487K 0.93%
20,532
+3,330
21
$403K 0.77%
+27,374
22
$351K 0.67%
+8,555
23
$322K 0.62%
+1,712
24
$255K 0.49%
+2,140
25
– –
-6,023
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