SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Quarter Est. Return
1 Year Est. Return
+35.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.1M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$663K
3
+$600K
4
ACGL icon
Arch Capital
ACGL
+$244K
5
NKE icon
Nike
NKE
+$239K

Top Sells

1
+$573K
2
+$258K
3
+$193K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$186K
5
BDX icon
Becton Dickinson
BDX
+$171K

Sector Composition

1 Energy 15.6%
2 Technology 2.91%
3 Industrials 2.39%
4 Consumer Discretionary 2.25%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246K 0.35%
6,890
+182
27
$244K 0.34%
+9,969
28
$239K 0.34%
+3,888
29
$236K 0.33%
327
30
$236K 0.33%
2,992
+206
31
$235K 0.33%
2,400
32
$234K 0.33%
5,297
-136
33
$233K 0.33%
+4,076
34
$230K 0.32%
+2,260
35
$228K 0.32%
1,978
36
$226K 0.32%
+1,515
37
$224K 0.32%
+3,502
38
$223K 0.31%
10,436
39
$221K 0.31%
+1,456
40
$221K 0.31%
+3,066
41
$220K 0.31%
+7,136
42
$219K 0.31%
+1,750
43
$218K 0.31%
+9,798
44
$215K 0.3%
+1,893
45
$214K 0.3%
+2,295
46
$211K 0.3%
5,428
+52
47
$210K 0.3%
7,410
48
$189K 0.27%
2,023
+98
49
$171K 0.24%
10,275
50
$160K 0.23%
1,500
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