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
$71.1M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$663K
3
+$600K
4
ACGL icon
Arch Capital
ACGL
+$244K
5
NKE icon
Nike
NKE
+$239K

Top Sells

1
+$573K
2
+$258K
3
+$193K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$186K
5
BDX icon
Becton Dickinson
BDX
+$171K

Sector Composition

1 Energy 15.6%
2 Technology 2.91%
3 Industrials 2.39%
4 Consumer Discretionary 2.25%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159K 0.22%
8,045
52
$159K 0.22%
26,390
-400
53
$153K 0.22%
3,791
-82
54
$149K 0.21%
4,930
55
$142K 0.2%
1,171
+6
56
$127K 0.18%
4,866
+934
57
$126K 0.18%
5,070
-135
58
$123K 0.17%
2,826
+38
59
$117K 0.16%
9,420
60
$114K 0.16%
17,540
61
$108K 0.15%
2,259
+181
62
$108K 0.15%
3,076
+1
63
$102K 0.14%
2,517
+111
64
$101K 0.14%
1,690
-80
65
$100K 0.14%
1,392
-54
66
$100K 0.14%
19,300
-19,000
67
$98K 0.14%
755
68
$90K 0.13%
5,014
69
$88K 0.12%
2,472
70
$85K 0.12%
1,837
-1,273
71
$71K 0.1%
8,200
72
$71K 0.1%
1,937
+15
73
$70K 0.1%
2,000
74
$66K 0.09%
1,629
-100
75
$62K 0.09%
1,967
1 2
3
4 5