SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
-5.09%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$245M
AUM Growth
+$245M
(+8.2%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
117
New
16
Increased
43
Reduced
19
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.15M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.31M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.86M |
Top Sells
Sector Composition
| 1 | Energy | 20.84% |
| 2 | Consumer Staples | 10.53% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 4.43% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $1.61M | 0.66% |
13,814
+197
| +1% | +$22.9K |
|
27
Microsoft
MSFT
$3.76T
| $1.6M | 0.65% |
6,852
+21
| +0.3% | +$4.89K |
|
28
Scorpio Tankers
STNG
$2.64B
| $1.59M | 0.65% |
+37,794
| New | +$1.59M |
|
29
Hershey
HSY
$37.4B
| $1.52M | 0.62% |
6,899
+94
| +1% | +$20.7K |
|
30
General Mills
GIS
$26.6B
| $1.46M | 0.6% |
+19,114
| New | +$1.46M |
|
31
Cigna
CI
$80.2B
| $1.38M | 0.56% |
+4,973
| New | +$1.38M |
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.31M | 0.53% |
26,113
+810
| +3% | +$40.5K |
|
33
Booz Allen Hamilton
BAH
$13.2B
| $1.28M | 0.52% |
13,821
+90
| +0.7% | +$8.31K |
|
34
EOG Resources
EOG
$65.8B
| $1.27M | 0.52% |
11,388
-385
| -3% | -$43K |
|
35
Marathon Petroleum
MPC
$54.4B
| $1.27M | 0.52% |
12,763
+191
| +2% | +$19K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.25M | 0.51% |
12,613
-37,628
| -75% | -$3.72M |
|
37
Huntington Ingalls Industries
HII
$10.6B
| $1.24M | 0.51% |
5,609
+40
| +0.7% | +$8.86K |
|
38
Eli Lilly
LLY
$661B
| $1.21M | 0.49% |
3,738
-4,693
| -56% | -$1.52M |
|
39
TJX Companies
TJX
$155B
| $1.17M | 0.48% |
18,904
+156
| +0.8% | +$9.69K |
|
40
Cummins
CMI
$54B
| $1.16M | 0.48% |
5,713
+46
| +0.8% | +$9.36K |
|
41
Vanguard Total Bond Market
BND
$133B
| $1.16M | 0.47% |
+16,233
| New | +$1.16M |
|
42
Texas Instruments
TXN
$178B
| $1.15M | 0.47% |
7,456
+68
| +0.9% | +$10.5K |
|
43
Home Depot
HD
$406B
| $1.09M | 0.45% |
3,953
+37
| +0.9% | +$10.2K |
|
44
Cisco
CSCO
$268B
| $1.09M | 0.44% |
27,136
+241
| +0.9% | +$9.64K |
|
45
Amgen
AMGN
$153B
| $1.08M | 0.44% |
4,781
+47
| +1% | +$10.6K |
|
46
Paychex
PAYX
$48.8B
| $1.08M | 0.44% |
9,598
+85
| +0.9% | +$9.53K |
|
47
Pfizer
PFE
$141B
| $1.06M | 0.43% |
+24,165
| New | +$1.06M |
|
48
Triumph Financial, Inc.
TFIN
$1.48B
| $1.06M | 0.43% |
19,461
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.43% |
6,463
+65
| +1% | +$10.6K |
|
50
Williams Companies
WMB
$70.5B
| $1.05M | 0.43% |
36,612
-7,711
| -17% | -$221K |
|