SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+7.35%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$286M
AUM Growth
+$286M
(+7.1%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
166
New
27
Increased
51
Reduced
33
Closed
17
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$2.42M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$2.36M |
| 4 |
lululemon athletica
LULU
|
$2.35M |
| 5 |
Fortinet
FTNT
|
$2.34M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.3M |
| 2 |
Silicon Laboratories
SLAB
|
$4.8M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$3.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.57M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.49M |
Sector Composition
| 1 | Energy | 11.44% |
| 2 | Technology | 9.01% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
26
DELISTED
Total System Services, Inc.
TSS
| $2.29M | 0.8% |
23,187
+1,260
| +6% | +$125K |
|
27
Haemonetics
HAE
$2.57B
| $2.29M | 0.8% |
+19,969
| New | +$2.29M |
|
28
Nike
NKE
$110B
| $2.27M | 0.79% |
+26,838
| New | +$2.27M |
|
29
Abbott
ABT
$230B
| $2.27M | 0.79% |
+30,940
| New | +$2.27M |
|
30
GoDaddy
GDDY
$19.9B
| $2.26M | 0.79% |
27,105
-2,990
| -10% | -$249K |
|
31
Burlington
BURL
$18.5B
| $2.26M | 0.79% |
+13,861
| New | +$2.26M |
|
32
TJX Companies
TJX
$155B
| $2.26M | 0.79% |
+40,270
| New | +$2.26M |
|
33
W.W. Grainger
GWW
$48.7B
| $2.25M | 0.79% |
+6,304
| New | +$2.25M |
|
34
Zoetis
ZTS
$67.6B
| $2.25M | 0.79% |
24,551
+1,417
| +6% | +$130K |
|
35
Encompass Health
EHC
$12.5B
| $2.24M | 0.78% |
+35,953
| New | +$2.24M |
|
36
Walmart
WMT
$793B
| $2.23M | 0.78% |
71,382
+5,622
| +9% | +$176K |
|
37
ResMed
RMD
$39.4B
| $2.22M | 0.78% |
+19,287
| New | +$2.22M |
|
38
Jack Henry & Associates
JKHY
$11.8B
| $2.2M | 0.77% |
+13,763
| New | +$2.2M |
|
39
Broadridge
BR
$29.3B
| $2.18M | 0.76% |
16,443
-467
| -3% | -$61.8K |
|
40
EPAM Systems
EPAM
$9.69B
| $2.17M | 0.76% |
+15,794
| New | +$2.17M |
|
41
TransUnion
TRU
$16.8B
| $2.16M | 0.75% |
29,358
+1,658
| +6% | +$122K |
|
|
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.13M | 0.74% |
7,676
-773
| -9% | -$214K |
|
43
AT&T
T
$208B
| $2.12M | 0.74% |
83,416
+3,571
| +4% | +$90.5K |
|
44
Cintas
CTAS
$82.9B
| $2.06M | 0.72% |
41,616
-2,360
| -5% | -$117K |
|
45
Waste Connections
WCN
$46.5B
| $2.02M | 0.71% |
25,344
+1,994
| +9% | +$159K |
|
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $2.02M | 0.7% |
9,956
-12,293
| -55% | -$2.49M |
|
47
Robert Half
RHI
$3.78B
| $2M | 0.7% |
+28,359
| New | +$2M |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.99M | 0.7% |
22,705
| – | – |
|
49
Moody's
MCO
$89B
| $1.99M | 0.69% |
11,874
+745
| +7% | +$125K |
|
50
Apple
AAPL
$3.54T
| $1.76M | 0.61% |
31,140
+880
| +3% | +$49.7K |
|