SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+10.77%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$222M
AUM Growth
+$222M
(+4.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
132
New
30
Increased
35
Reduced
38
Closed
19
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.3M |
| 2 |
Generac Holdings
GNRC
|
$2M |
| 3 |
Zoom
ZM
|
$1.91M |
| 4 |
ServiceNow
NOW
|
$1.61M |
| 5 |
Freshpet
FRPT
|
$1.6M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.74M |
| 2 |
DRD
DRDGold
DRD
|
$2.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.59M |
| 5 |
Zai Lab
ZLAB
|
$1.43M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Staples | 5.27% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.9B
| $1.64M | 0.74% |
5,977
+19
| +0.3% | +$5.22K |
|
27
Procter & Gamble
PG
$370B
| $1.64M | 0.74% |
11,812
-1,825
| -13% | -$254K |
|
|
28
ServiceNow
NOW
$191B
| $1.61M | 0.72% |
+3,323
| New | +$1.61M |
|
|
29
Freshpet
FRPT
$2.59B
| $1.6M | 0.72% |
+14,323
| New | +$1.6M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.57M | 0.71% |
7,255
+4,390
| +153% | +$952K |
|
31
Amgen
AMGN
$153B
| $1.57M | 0.71% |
6,180
+1,694
| +38% | +$430K |
|
|
VSTO
32
DELISTED
Vista Outdoor Inc.
VSTO
| $1.57M | 0.71% |
+77,735
| New | +$1.57M |
|
33
JD.com
JD
$44.2B
| $1.55M | 0.7% |
20,004
-3,539
| -15% | -$275K |
|
34
Lockheed Martin
LMT
$105B
| $1.53M | 0.69% |
3,979
-7
| -0.2% | -$2.68K |
|
35
Lowe's Companies
LOW
$146B
| $1.51M | 0.68% |
+9,116
| New | +$1.51M |
|
36
Sea Limited
SE
$107B
| $1.51M | 0.68% |
9,787
-6,717
| -41% | -$1.03M |
|
37
Alibaba
BABA
$325B
| $1.51M | 0.68% |
+5,127
| New | +$1.51M |
|
38
Zillow
Z
$20.2B
| $1.51M | 0.68% |
+14,830
| New | +$1.51M |
|
39
Shopify
SHOP
$182B
| $1.5M | 0.68% |
1,470
-82
| -5% | -$83.8K |
|
40
Zscaler
ZS
$42.1B
| $1.5M | 0.67% |
+10,664
| New | +$1.5M |
|
|
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
| $1.49M | 0.67% |
+44,851
| New | +$1.49M |
|
42
Domino's
DPZ
$15.8B
| $1.47M | 0.66% |
+3,466
| New | +$1.47M |
|
43
Bandwidth Inc
BAND
$463M
| $1.46M | 0.66% |
+8,373
| New | +$1.46M |
|
44
Veeva Systems
VEEV
$44.4B
| $1.45M | 0.65% |
+5,139
| New | +$1.45M |
|
45
Dollar General
DG
$24.1B
| $1.45M | 0.65% |
6,897
+24
| +0.3% | +$5.03K |
|
|
AMED
46
DELISTED
Amedisys
AMED
| $1.44M | 0.65% |
+6,109
| New | +$1.44M |
|
47
NetEase
NTES
$85.4B
| $1.43M | 0.64% |
3,149
+10
| +0.3% | +$4.54K |
|
48
DocuSign
DOCU
$15.3B
| $1.43M | 0.64% |
6,627
-5,675
| -46% | -$1.22M |
|
49
T-Mobile US
TMUS
$284B
| $1.42M | 0.64% |
+12,407
| New | +$1.42M |
|
50
Clorox
CLX
$15B
| $1.39M | 0.63% |
6,623
-1,457
| -18% | -$306K |
|