SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+11.15%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$284M
AUM Growth
+$284M
(+7.2%)
Cap. Flow
+$357K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
142
New
23
Increased
23
Reduced
49
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.64M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 4 |
Intuit
INTU
|
$1.77M |
| 5 |
Target
TGT
|
$1.74M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.62M |
| 2 |
Bath & Body Works
BBWI
|
$2.21M |
| 3 |
Darling Ingredients
DAR
|
$1.93M |
| 4 |
Diageo
DEO
|
$1.9M |
| 5 |
Deere & Co
DE
|
$1.85M |
Sector Composition
| 1 | Energy | 11.94% |
| 2 | Technology | 8.4% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $1.84M | 0.65% |
20,019
-1,864
| -9% | -$171K |
|
|
HPKEW
27
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $1.79M | 0.63% |
713,003
| – | – |
|
28
Johnson Controls International
JCI
$68.9B
| $1.78M | 0.63% |
25,764
-2,402
| -9% | -$165K |
|
|
29
Intuit
INTU
$187B
| $1.77M | 0.63% |
+3,620
| New | +$1.77M |
|
30
Ally Financial
ALLY
$12.6B
| $1.77M | 0.62% |
34,342
-3,223
| -9% | -$166K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.75M | 0.62% |
698
+595
| +578% | +$1.49M |
|
|
32
Target
TGT
$42B
| $1.74M | 0.61% |
+7,210
| New | +$1.74M |
|
33
Carrier Global
CARR
$53.2B
| $1.74M | 0.61% |
35,652
-3,346
| -9% | -$163K |
|
34
Estee Lauder
EL
$33.1B
| $1.72M | 0.61% |
5,417
-510
| -9% | -$162K |
|
35
Antero Resources
AR
$9.82B
| $1.7M | 0.6% |
+113,278
| New | +$1.7M |
|
36
Signet Jewelers
SIG
$3.65B
| $1.7M | 0.6% |
20,984
-9,395
| -31% | -$759K |
|
37
Acadia Healthcare
ACHC
$2.15B
| $1.67M | 0.59% |
26,665
-2,497
| -9% | -$157K |
|
38
Labcorp
LH
$22.8B
| $1.67M | 0.59% |
6,044
-3,385
| -36% | -$934K |
|
39
Accenture
ACN
$158B
| $1.66M | 0.58% |
5,625
-505
| -8% | -$149K |
|
40
Crocs
CROX
$4.74B
| $1.66M | 0.58% |
+14,237
| New | +$1.66M |
|
41
Magna International
MGA
$12.7B
| $1.64M | 0.58% |
17,707
-1,631
| -8% | -$151K |
|
42
Lockheed Martin
LMT
$105B
| $1.64M | 0.58% |
4,322
+1
| +0% | +$378 |
|
43
Williams Companies
WMB
$70.5B
| $1.63M | 0.58% |
61,511
-4,000
| -6% | -$106K |
|
44
Middleby
MIDD
$6.87B
| $1.61M | 0.57% |
9,270
-870
| -9% | -$151K |
|
45
Olin
OLN
$2.67B
| $1.6M | 0.57% |
+34,674
| New | +$1.6M |
|
46
Light & Wonder
LNW
$7.16B
| $1.6M | 0.56% |
+20,600
| New | +$1.6M |
|
47
Boyd Gaming
BYD
$6.84B
| $1.57M | 0.55% |
25,557
-2,413
| -9% | -$148K |
|
48
Synchrony
SYF
$28.1B
| $1.57M | 0.55% |
+32,303
| New | +$1.57M |
|
49
Emerson Electric
EMR
$72.9B
| $1.56M | 0.55% |
+16,223
| New | +$1.56M |
|
50
The Mosaic Company
MOS
$10.4B
| $1.55M | 0.55% |
+48,652
| New | +$1.55M |
|