SCP

Sender Company & Partners Portfolio holdings

AUM $259M
1-Year Est. Return 1.13%
This Quarter Est. Return
1 Year Est. Return
+1.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.13M
3
+$6.72M
4
BA icon
Boeing
BA
+$5.27M
5
ASML icon
ASML
ASML
+$5.21M

Top Sells

1
+$5.85M
2
+$4.51M
3
+$4.33M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.49M 4.98%
55,627
+30,899
2
$7.93M 4.16%
+41,702
3
$7.13M 3.74%
+130,320
4
$6.72M 3.52%
+43,441
5
$6.72M 3.52%
295,376
+91,352
6
$6.33M 3.32%
9,558
+7,858
7
$5.24M 2.75%
82,536
+34,922
8
$5.14M 2.7%
+52,127
9
$5.03M 2.64%
11,730
+4,929
10
$4.9M 2.57%
24,326
+8,170
11
$4.84M 2.54%
+6,083
12
$4.29M 2.25%
46,913
-2,571
13
$3.57M 1.87%
+34,747
14
$3.51M 1.84%
+6,083
15
$3.18M 1.67%
+10,425
16
$2.92M 1.53%
20,852
+12,351
17
$2.75M 1.44%
114,680
+8,378
18
$2.74M 1.44%
15,638
+5,604
19
$2.65M 1.39%
11,297
+7,045
20
$2.33M 1.22%
+8,688
21
$2.04M 1.07%
+104,256
22
$2M 1.05%
12,163
+3,662
23
$1.84M 0.97%
+6,950
24
$1.84M 0.96%
5,213
+2,663
25
$1.84M 0.96%
+15,636
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