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
1
$19.6M 33.77%
1,962,222
+251,222
2
$2.22M 3.81%
+12,934
3
$2.04M 3.52%
+64,673
4
$1.85M 3.18%
+86,231
5
$1.76M 3.03%
+12,935
6
$1.72M 2.95%
+18,108
7
$1.48M 2.54%
+2,587
8
$1.41M 2.42%
+11,210
9
$1.25M 2.15%
+27,594
10
$1.08M 1.86%
+3,104
11
$1.06M 1.82%
+20,534
12
$975K 1.68%
+6,035
13
$957K 1.65%
+27,594
14
$896K 1.54%
+20,693
15
$802K 1.38%
+6,050
16
$779K 1.34%
8,620
-76,930
17
$778K 1.34%
4,312
+35
18
$691K 1.19%
+2,156
19
$666K 1.14%
25,869
+5,337
20
$658K 1.13%
+863
21
$631K 1.09%
+6,036
22
$613K 1.05%
+2,155
23
$504K 0.87%
+7,761
24
$488K 0.84%
11,210
+2,655
25
$423K 0.73%
+8,622
1
2 3