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
$290M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.45M
3
+$2.39M
4
HCA icon
HCA Healthcare
HCA
+$2.37M
5
DDS icon
Dillards
DDS
+$2.2M

Top Sells

1
+$7.55M
2
+$3.29M
3
+$3.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.59M
5
STLD icon
Steel Dynamics
STLD
+$1.92M

Sector Composition

1 Energy 10.3%
2 Technology 7.97%
3 Industrials 4.32%
4 Financials 2.83%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.69%
67,110
+2,520
27
$1.99M 0.69%
+14,960
28
$1.99M 0.69%
19,779
-9,660
29
$1.92M 0.66%
86,258
-7,635
30
$1.74M 0.6%
6,344
-565
31
$1.71M 0.59%
29,069
-183
32
$1.62M 0.56%
23,703
-2,061
33
$1.57M 0.54%
31,166
+1,383
34
$1.56M 0.54%
6,449
-586
35
$1.53M 0.53%
30,245
+1,460
36
$1.52M 0.53%
58,789
-2,722
37
$1.52M 0.52%
+2,245
38
$1.51M 0.52%
+9,003
39
$1.47M 0.51%
+40,114
40
$1.46M 0.5%
688,003
-25,000
41
$1.4M 0.48%
26,004
-1,059
42
$1.37M 0.47%
28,210
+870
43
$1.36M 0.47%
+2,644
44
$1.35M 0.47%
3,925
-397
45
$1.31M 0.45%
9,402
-1,194
46
$1.29M 0.45%
12,875
-2,225
47
$1.21M 0.42%
15,494
-1,406
48
$1.19M 0.41%
7,634
-921
49
$1.19M 0.41%
6,167
-247
50
$1.11M 0.39%
6,815
-338
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2
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