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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$180B
| $9.49M | 4.98% |
55,627
+30,899
| +125% | +$5.27M |
|
|
2
Amazon
AMZN
$2.4T
| $7.93M | 4.16% |
+41,702
| New | +$7.93M |
|
|
3
Trade Desk
TTD
$26.1B
| $7.13M | 3.74% |
+130,320
| New | +$7.13M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.53T
| $6.72M | 3.52% |
+43,441
| New | +$6.72M |
|
5
AST SpaceMobile
ASTS
$13B
| $6.72M | 3.52% |
295,376
+91,352
| +45% | +$2.08M |
|
|
6
ASML
ASML
$285B
| $6.33M | 3.32% |
9,558
+7,858
| +462% | +$5.21M |
|
7
Nike
NKE
$110B
| $5.24M | 2.75% |
82,536
+34,922
| +73% | +$2.22M |
|
8
Walt Disney
DIS
$212B
| $5.14M | 2.7% |
+52,127
| New | +$5.14M |
|
9
Synopsys
SNPS
$109B
| $5.03M | 2.64% |
11,730
+4,929
| +72% | +$2.11M |
|
10
Constellation Energy
CEG
$95.3B
| $4.9M | 2.57% |
24,326
+8,170
| +51% | +$1.65M |
|
11
ServiceNow
NOW
$188B
| $4.84M | 2.54% |
+6,083
| New | +$4.84M |
|
12
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $4.29M | 2.25% |
46,913
-2,571
| -5% | -$235K |
|
13
Advanced Micro Devices
AMD
$261B
| $3.57M | 1.87% |
+34,747
| New | +$3.57M |
|
14
Meta Platforms (Facebook)
META
$1.84T
| $3.51M | 1.84% |
+6,083
| New | +$3.51M |
|
15
GE Vernova
GEV
$157B
| $3.18M | 1.67% |
+10,425
| New | +$3.18M |
|
16
Oracle
ORCL
$630B
| $2.92M | 1.53% |
20,852
+12,351
| +145% | +$1.73M |
|
17
Kenvue
KVUE
$39.8B
| $2.75M | 1.44% |
114,680
+8,378
| +8% | +$201K |
|
18
MongoDB
MDB
$25.9B
| $2.74M | 1.44% |
15,638
+5,604
| +56% | +$983K |
|
19
RH
RH
$4.19B
| $2.65M | 1.39% |
11,297
+7,045
| +166% | +$1.65M |
|
20
Salesforce
CRM
$241B
| $2.33M | 1.22% |
+8,688
| New | +$2.33M |
|
21
Unity
U
$16.7B
| $2.04M | 1.07% |
+104,256
| New | +$2.04M |
|
22
Zoetis
ZTS
$67.5B
| $2M | 1.05% |
12,163
+3,662
| +43% | +$603K |
|
23
Applovin
APP
$162B
| $1.84M | 0.97% |
+6,950
| New | +$1.84M |
|
24
CrowdStrike
CRWD
$103B
| $1.84M | 0.96% |
5,213
+2,663
| +104% | +$939K |
|
25
Vistra
VST
$62.9B
| $1.84M | 0.96% |
+15,636
| New | +$1.84M |
|