SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
-10.55%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$166K
AUM Growth
+$166K
(-100%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2,402.86%
Top 10 Holdings %
Top 10 Hldgs %
85.61%
Holding
81
New
26
Increased
21
Reduced
8
Closed
11
Top Buys
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
$50K |
| 2 |
EBIX
Ebix Inc
EBIX
|
$613 |
| 3 |
Applied Materials
AMAT
|
$384 |
| 4 |
Fabrinet
FN
|
$381 |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$366 |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$1.91M |
| 2 |
Altria Group
MO
|
$261K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$245K |
| 4 |
Ulta Beauty
ULTA
|
$242K |
| 5 |
J.M. Smucker
SJM
|
$240K |
Sector Composition
| 1 | Energy | 41.16% |
| 2 | Industrials | 1.94% |
| 3 | Technology | 1.81% |
| 4 | Consumer Staples | 1.31% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 ETF
VONE
$6.63B
| $363 | 0.22% |
3,645
+306
| +9% | +$30 |
|
27
Northrop Grumman
NOC
$83.2B
| $360 | 0.22% |
1,686
+476
| +39% | +$102 |
|
28
Vail Resorts
MTN
$5.91B
| $355 | 0.21% |
2,264
+639
| +39% | +$100 |
|
29
Johnson & Johnson
JNJ
$429B
| $354 | 0.21% |
2,997
+753
| +34% | +$89 |
|
|
COHR
30
DELISTED
Coherent Inc
COHR
| $346 | 0.21% |
+3,133
| New | +$346 |
|
31
Ingredion
INGR
$8.2B
| $344 | 0.21% |
2,587
+751
| +41% | +$100 |
|
32
Mercado Libre
MELI
$120B
| $342 | 0.21% |
+1,853
| New | +$342 |
|
|
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
| $334 | 0.2% |
+2,860
| New | +$334 |
|
34
Edwards Lifesciences
EW
$47.7B
| $333 | 0.2% |
+2,769
| New | +$333 |
|
35
Nordson
NDSN
$12.5B
| $332 | 0.2% |
+3,338
| New | +$332 |
|
36
Align Technology
ALGN
$9.59B
| $331 | 0.2% |
+3,539
| New | +$331 |
|
37
Stanley Black & Decker
SWK
$11.3B
| $330 | 0.2% |
+2,684
| New | +$330 |
|
38
Marsh & McLennan
MMC
$101B
| $325 | 0.2% |
+4,833
| New | +$325 |
|
39
Acuity Brands
AYI
$10.2B
| $324 | 0.2% |
+1,227
| New | +$324 |
|
40
Broadcom
AVGO
$1.42T
| $321 | 0.19% |
+1,861
| New | +$321 |
|
41
Republic Services
RSG
$72.6B
| $319 | 0.19% |
6,325
+1,798
| +40% | +$91 |
|
42
Constellation Brands
STZ
$25.8B
| $318 | 0.19% |
+1,911
| New | +$318 |
|
43
McCormick & Company Non-Voting
MKC
$18.7B
| $318 | 0.19% |
+3,190
| New | +$318 |
|
44
Illinois Tool Works
ITW
$76.2B
| $318 | 0.19% |
+2,657
| New | +$318 |
|
45
Equity Lifestyle Properties
ELS
$11.7B
| $318 | 0.19% |
4,128
+1,174
| +40% | +$90 |
|
46
Integra LifeSciences
IART
$1.18B
| $317 | 0.19% |
+3,847
| New | +$317 |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $315 | 0.19% |
49,877
+44,927
| +908% | +$284 |
|
48
Microsoft
MSFT
$3.76T
| $313 | 0.19% |
5,445
+5
| +0.1% | – |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $312 | 0.19% |
8,360
+1,470
| +21% | +$55 |
|
50
Waste Connections
WCN
$46.5B
| $311 | 0.19% |
4,172
+1,184
| +40% | +$88 |
|