SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+11.25%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$265M
AUM Growth
+$264M
(+33,242%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
45.58%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
162
New
56
Increased
38
Reduced
18
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.54M |
| 4 |
Diamondback Energy
FANG
|
$5.88M |
| 5 |
HighPeak Energy
HPK
|
$4.65M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$18.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.26M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.22M |
| 4 |
Qualcomm
QCOM
|
$1.76M |
| 5 |
Caterpillar
CAT
|
$1.6M |
Sector Composition
| 1 | Industrials | 9.58% |
| 2 | Energy | 9.19% |
| 3 | Technology | 8.81% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$125B
| $1.82M | 0.69% |
+13,626
| New | +$1.82M |
|
27
Upbound Group
UPBD
$1.43B
| $1.81M | 0.68% |
+31,334
| New | +$1.81M |
|
28
Dell
DELL
$84.2B
| $1.8M | 0.68% |
+40,202
| New | +$1.8M |
|
29
AGCO
AGCO
$8.1B
| $1.79M | 0.68% |
+12,452
| New | +$1.79M |
|
30
Steel Dynamics
STLD
$18.9B
| $1.78M | 0.67% |
+35,110
| New | +$1.78M |
|
31
Viper Energy
VNOM
$6.42B
| $1.78M | 0.67% |
122,446
+71,573
| +141% | +$1.04M |
|
32
Walt Disney
DIS
$212B
| $1.77M | 0.67% |
+9,335
| New | +$1.77M |
|
33
Signet Jewelers
SIG
$3.63B
| $1.76M | 0.67% |
+30,379
| New | +$1.76M |
|
34
Expedia Group
EXPE
$26.4B
| $1.75M | 0.66% |
+10,162
| New | +$1.75M |
|
35
American Eagle Outfitters
AEO
$3.05B
| $1.74M | 0.66% |
+59,566
| New | +$1.74M |
|
|
CTB
36
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.74M | 0.66% |
+31,068
| New | +$1.74M |
|
|
SGI
37
Somnigroup International Inc.
SGI
$18B
| $1.73M | 0.65% |
+47,279
| New | +$1.73M |
|
38
Estee Lauder
EL
$32.9B
| $1.72M | 0.65% |
+5,927
| New | +$1.72M |
|
39
Johnson Controls International
JCI
$69.4B
| $1.71M | 0.65% |
+28,166
| New | +$1.71M |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.71M | 0.65% |
7,037
+20
| +0.3% | +$4.86K |
|
41
Hain Celestial
HAIN
$163M
| $1.7M | 0.64% |
+39,046
| New | +$1.7M |
|
42
Magna International
MGA
$12.7B
| $1.7M | 0.64% |
+19,338
| New | +$1.7M |
|
43
Ally Financial
ALLY
$12.7B
| $1.7M | 0.64% |
+37,565
| New | +$1.7M |
|
44
Morgan Stanley
MS
$238B
| $1.7M | 0.64% |
+21,883
| New | +$1.7M |
|
45
Advanced Drainage Systems
WMS
$11.1B
| $1.69M | 0.64% |
+16,392
| New | +$1.69M |
|
46
Accenture
ACN
$155B
| $1.69M | 0.64% |
6,130
-38
| -0.6% | -$10.5K |
|
47
Regions Financial
RF
$24.2B
| $1.69M | 0.64% |
+81,803
| New | +$1.69M |
|
48
Middleby
MIDD
$6.97B
| $1.68M | 0.64% |
+10,140
| New | +$1.68M |
|
|
HPKEW
49
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $1.68M | 0.63% |
713,003
+673,253
| +1,694% | +$1.58M |
|
50
Acadia Healthcare
ACHC
$2.16B
| $1.67M | 0.63% |
+29,162
| New | +$1.67M |
|