SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+0.98%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$290M
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
138
New
21
Increased
15
Reduced
54
Closed
42
Top Buys
| 1 |
Blackstone
BX
|
$3.25M |
| 2 |
Boot Barn
BOOT
|
$2.45M |
| 3 |
Prothena Corp
PRTA
|
$2.39M |
| 4 |
HCA Healthcare
HCA
|
$2.37M |
| 5 |
Dillards
DDS
|
$2.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2M | 0.69% |
67,110
+2,520
| +4% | +$75.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.99M | 0.69% |
+748
| New | +$1.99M |
|
28
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.99M | 0.69% |
19,779
-9,660
| -33% | -$972K |
|
29
Infosys
INFY
$69B
| $1.92M | 0.66% |
86,258
-7,635
| -8% | -$170K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.74M | 0.6% |
6,344
-565
| -8% | -$155K |
|
31
Exxon Mobil
XOM
$477B
| $1.71M | 0.59% |
29,069
-183
| -0.6% | -$10.8K |
|
32
Johnson Controls International
JCI
$68.9B
| $1.62M | 0.56% |
23,703
-2,061
| -8% | -$141K |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.57M | 0.54% |
31,166
+1,383
| +5% | +$69.8K |
|
34
Labcorp
LH
$22.8B
| $1.56M | 0.54% |
5,540
-504
| -8% | -$142K |
|
35
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.53M | 0.53% |
30,245
+1,460
| +5% | +$73.7K |
|
36
Williams Companies
WMB
$70.5B
| $1.53M | 0.53% |
58,789
-2,722
| -4% | -$70.6K |
|
37
HubSpot
HUBS
$24.9B
| $1.52M | 0.52% |
+2,245
| New | +$1.52M |
|
38
Watts Water Technologies
WTS
$9.2B
| $1.51M | 0.52% |
+9,003
| New | +$1.51M |
|
39
Interpublic Group of Companies
IPG
$9.69B
| $1.47M | 0.51% |
+40,114
| New | +$1.47M |
|
|
HPKEW
40
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $1.46M | 0.5% |
688,003
-25,000
| -4% | -$53K |
|
41
Verizon
VZ
$184B
| $1.4M | 0.48% |
26,004
-1,059
| -4% | -$57.2K |
|
42
Broadcom
AVGO
$1.42T
| $1.37M | 0.47% |
2,821
+87
| +3% | +$42.2K |
|
43
Zebra Technologies
ZBRA
$15.5B
| $1.36M | 0.47% |
+2,644
| New | +$1.36M |
|
44
Lockheed Martin
LMT
$105B
| $1.35M | 0.47% |
3,925
-397
| -9% | -$137K |
|
45
Procter & Gamble
PG
$370B
| $1.31M | 0.45% |
9,402
-1,194
| -11% | -$167K |
|
46
Triumph Financial, Inc.
TFIN
$1.48B
| $1.29M | 0.45% |
12,875
-2,225
| -15% | -$223K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.21M | 0.42% |
15,494
-1,406
| -8% | -$110K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.19M | 0.41% |
7,634
-921
| -11% | -$144K |
|
49
Texas Instruments
TXN
$178B
| $1.19M | 0.41% |
6,167
-247
| -4% | -$47.5K |
|
50
JPMorgan Chase
JPM
$824B
| $1.12M | 0.39% |
6,815
-338
| -5% | -$55.3K |
|