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
$465M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.5M
3
+$13.1M
4
CVX icon
Chevron
CVX
+$10.7M
5
CSCO icon
Cisco
CSCO
+$9.24M

Top Sells

1
+$10.1M
2
+$3.88M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
XLNX
Xilinx Inc
XLNX
+$1.9M

Sector Composition

1 Consumer Discretionary 11.33%
2 Healthcare 9.8%
3 Technology 7.54%
4 Financials 7.51%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.74%
+69,500
27
$3.44M 0.74%
89,923
+64,193
28
$3.39M 0.73%
92,046
+21,471
29
$3.08M 0.66%
162,141
-110,323
30
$3.06M 0.66%
32,300
31
$2.75M 0.59%
+23,801
32
$2.68M 0.58%
20,031
+11,891
33
$2.68M 0.58%
+17,559
34
$2.68M 0.58%
+53,241
35
$2.67M 0.57%
+42,290
36
$2.66M 0.57%
+138,826
37
$2.65M 0.57%
24,129
+8,621
38
$2.62M 0.56%
52,984
+27,012
39
$2.5M 0.54%
+31,821
40
$2.45M 0.53%
+35,250
41
$2.38M 0.51%
9,087
-9
42
$2.35M 0.51%
+32,406
43
$2.33M 0.5%
+55,261
44
$2.29M 0.49%
24,209
-4,712
45
$2.15M 0.46%
+7,290
46
$2M 0.43%
+117,134
47
$2M 0.43%
23,757
-6,139
48
$1.99M 0.43%
+11,542
49
$1.98M 0.43%
78,193
+16,590
50
$1.97M 0.42%
+16,607
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