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
$129M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.19M
3
+$703K
4
FTI icon
TechnipFMC
FTI
+$665K
5
PB icon
Prosperity Bancshares
PB
+$584K

Top Sells

1
+$20.3M
2
+$11.2M
3
+$7.73M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.06M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.95M

Sector Composition

1 Energy 35.68%
2 Technology 9.73%
3 Industrials 4.55%
4 Financials 3.08%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.67%
15,915
-6,868
27
$835K 0.65%
52,185
+300
28
$795K 0.62%
3,264
-1,935
29
$781K 0.61%
6,770
-3,443
30
$755K 0.59%
2,498
-1,304
31
$738K 0.57%
2,746
-2,397
32
$735K 0.57%
14,717
-28,077
33
$728K 0.57%
1,697
-29
34
$703K 0.55%
+9,887
35
$700K 0.54%
10,754
-432
36
$670K 0.52%
9,595
-12,511
37
$665K 0.52%
+32,713
38
$656K 0.51%
2,463
39
$641K 0.5%
2,807
-2,451
40
$640K 0.5%
2,762
-2,180
41
$636K 0.49%
3,729
-6,657
42
$634K 0.49%
14,570
-26,780
43
$623K 0.48%
10,999
-10,302
44
$620K 0.48%
11,708
-15,574
45
$587K 0.46%
11,806
-8,216
46
$584K 0.45%
+10,590
47
$584K 0.45%
4,848
-1,190
48
$570K 0.44%
12,332
-16,641
49
$570K 0.44%
16,921
-23,594
50
$561K 0.44%
2,396
-3,234
1
2
3 4 5