SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
This Quarter Return
+2.05%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$171K
AUM Growth
Cap. Flow
+$171K
Cap. Flow %
100%
Top 10 Hldgs %
74.82%
Holding
128
New
128
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.81%
2 Technology 1.48%
3 Healthcare 1.18%
4 Industrials 1.09%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBX icon
51
The Greenbrier Companies
GBX
$1.42B
$263 0.15%
+5,772
New +$263
NUVA
52
DELISTED
NuVasive, Inc.
NUVA
$263 0.15%
+6,870
New +$263
FEIC
53
DELISTED
FEI COMPANY
FEIC
$259 0.15%
+2,522
New +$259
NVO icon
54
Novo Nordisk
NVO
$252B
$256 0.15%
+11,242
New +$256
BAC icon
55
Bank of America
BAC
$371B
$247 0.14%
+14,371
New +$247
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.2B
$247 0.14%
+2,562
New +$247
UAL icon
57
United Airlines
UAL
$34.4B
$224 0.13%
+5,026
New +$224
VZ icon
58
Verizon
VZ
$184B
$215 0.13%
+4,535
New +$215
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$208 0.12%
+3,157
New +$208
WIP icon
60
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$208 0.12%
+3,472
New +$208
CAH icon
61
Cardinal Health
CAH
$36B
$199 0.12%
+285
New +$199
CHRW icon
62
C.H. Robinson
CHRW
$15.2B
$199 0.12%
+3,816
New +$199
GLD icon
63
SPDR Gold Trust
GLD
$111B
$187 0.11%
+1,516
New +$187
ENV
64
DELISTED
ENVESTNET, INC.
ENV
$186 0.11%
+4,648
New +$186
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$27.5B
$170 0.1%
+2,956
New +$170
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$168 0.1%
+2,368
New +$168
TTWO icon
67
Take-Two Interactive
TTWO
$44.1B
$164 0.1%
+7,494
New +$164
ALGN icon
68
Align Technology
ALGN
$9.59B
$160 0.09%
+3,102
New +$160
IXC icon
69
iShares Global Energy ETF
IXC
$1.82B
$157 0.09%
+3,592
New +$157
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$144 0.08%
+4,076
New +$144
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$137 0.08%
+2,278
New +$137
CA
72
DELISTED
CA, Inc.
CA
$137 0.08%
+4,431
New +$137
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$21.9B
$133 0.08%
+3,180
New +$133
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$132 0.08%
+2,220
New +$132
MAT icon
75
Mattel
MAT
$5.87B
$124 0.07%
+3,102
New +$124