SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+5.97%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$274M
AUM Growth
+$21M
(+8.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
131
New
34
Increased
43
Reduced
22
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$6.86M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.57M |
| 4 |
Permian Resources
PR
|
$2.28M |
| 5 |
Super Micro Computer
SMCI
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.85M |
| 4 |
Scorpio Tankers
STNG
|
$2.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
Sector Composition
| 1 | Energy | 22.49% |
| 2 | Technology | 9.14% |
| 3 | Industrials | 7.01% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.6B
| $1.71M | 0.62% |
45,026
+34,979
| +348% | +$1.33M |
|
|
27
Super Micro Computer
SMCI
$23.7B
| $1.69M | 0.62% |
+158,290
| New | +$1.69M |
|
28
Rambus
RMBS
$7.91B
| $1.66M | 0.61% |
+32,405
| New | +$1.66M |
|
29
Vanguard Total Bond Market
BND
$134B
| $1.64M | 0.6% |
22,242
-2,358
| -10% | -$174K |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.64M | 0.6% |
32,563
+850
| +3% | +$42.7K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $1.61M | 0.59% |
+7,594
| New | +$1.61M |
|
32
e.l.f. Beauty
ELF
$7.5B
| $1.6M | 0.58% |
19,419
-14,463
| -43% | -$1.19M |
|
33
Wynn Resorts
WYNN
$12.9B
| $1.59M | 0.58% |
+14,233
| New | +$1.59M |
|
34
Las Vegas Sands
LVS
$37.7B
| $1.52M | 0.55% |
+26,405
| New | +$1.52M |
|
35
Thomson Reuters
TRI
$80.7B
| $1.51M | 0.55% |
+11,168
| New | +$1.51M |
|
36
Coca-Cola
KO
$299B
| $1.5M | 0.55% |
23,995
+767
| +3% | +$47.9K |
|
37
Texas Instruments
TXN
$167B
| $1.5M | 0.55% |
8,052
+341
| +4% | +$63.4K |
|
38
Academy Sports + Outdoors
ASO
$3.3B
| $1.5M | 0.55% |
+22,914
| New | +$1.5M |
|
39
First Solar
FSLR
$21.6B
| $1.5M | 0.55% |
+6,880
| New | +$1.5M |
|
40
Lamb Weston
LW
$7.9B
| $1.49M | 0.55% |
+14,261
| New | +$1.49M |
|
41
Impinj
PI
$5.54B
| $1.47M | 0.54% |
+10,874
| New | +$1.47M |
|
42
Axcelis
ACLS
$2.44B
| $1.47M | 0.54% |
+11,057
| New | +$1.47M |
|
43
Jabil
JBL
$21.9B
| $1.46M | 0.53% |
+16,546
| New | +$1.46M |
|
44
Lockheed Martin
LMT
$105B
| $1.45M | 0.53% |
+3,070
| New | +$1.45M |
|
45
Marathon Petroleum
MPC
$54.5B
| $1.45M | 0.53% |
10,760
+583
| +6% | +$78.6K |
|
46
Quanta Services
PWR
$55.9B
| $1.44M | 0.53% |
+8,657
| New | +$1.44M |
|
47
Crocs
CROX
$4.81B
| $1.42M | 0.52% |
+11,252
| New | +$1.42M |
|
48
Howmet Aerospace
HWM
$71.3B
| $1.4M | 0.51% |
+32,927
| New | +$1.4M |
|
49
Cisco
CSCO
$269B
| $1.38M | 0.5% |
26,328
-531
| -2% | -$27.8K |
|
50
Triumph Financial, Inc.
TFIN
$1.48B
| $1.36M | 0.5% |
23,461
+4,000
| +21% | +$232K |
|