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
$327M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$37.9M
3
+$16.4M
4
HF
HFF Inc.
HF
+$7.78M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.86M

Top Sells

1
+$3.05M
2
+$957K
3
+$879K
4
CHTR icon
Charter Communications
CHTR
+$690K
5
AON icon
Aon
AON
+$644K

Sector Composition

1 Technology 19.93%
2 Energy 11.61%
3 Financials 4.61%
4 Industrials 4.06%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.4%
19,552
+8,709
52
$1.27M 0.39%
18,736
+8,362
53
$1.26M 0.39%
29,888
+368
54
$1.26M 0.38%
14,741
+6,392
55
$1.25M 0.38%
7,478
+3,207
56
$1.25M 0.38%
+17,935
57
$1.25M 0.38%
7,997
+3,469
58
$1.21M 0.37%
17,177
+7,763
59
$1.2M 0.37%
54,660
+24,504
60
$1.19M 0.36%
+12,000
61
$1.17M 0.36%
7,966
+3,525
62
$1.16M 0.35%
+21,150
63
$1.13M 0.35%
+24,076
64
$1.04M 0.32%
12,673
+5,693
65
$1.02M 0.31%
21,540
-1,960
66
$1.02M 0.31%
+8,162
67
$957K 0.29%
8,950
+6,010
68
$932K 0.28%
39,962
+7
69
$931K 0.28%
29,102
+19,645
70
$931K 0.28%
23,499
71
$918K 0.28%
+12,710
72
$915K 0.28%
10,699
+1,671
73
$911K 0.28%
12,373
+1
74
$908K 0.28%
9,891
+5,586
75
$870K 0.27%
+50,000
1 2
3
4 5