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
$465M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.5M
3
+$13.1M
4
CVX icon
Chevron
CVX
+$10.7M
5
CSCO icon
Cisco
CSCO
+$9.24M

Top Sells

1
+$10.1M
2
+$3.88M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
XLNX
Xilinx Inc
XLNX
+$1.9M

Sector Composition

1 Consumer Discretionary 11.33%
2 Healthcare 9.8%
3 Technology 7.54%
4 Financials 7.51%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.41%
+23,598
52
$1.89M 0.41%
+29,245
53
$1.86M 0.4%
+32,670
54
$1.83M 0.39%
+62,340
55
$1.83M 0.39%
+14,794
56
$1.81M 0.39%
+25,842
57
$1.81M 0.39%
8,690
+6,690
58
$1.79M 0.38%
13,113
-1,233
59
$1.78M 0.38%
+23,650
60
$1.76M 0.38%
+10,489
61
$1.75M 0.38%
+16,084
62
$1.75M 0.38%
+61,372
63
$1.75M 0.38%
+34,606
64
$1.71M 0.37%
25,554
+5,414
65
$1.7M 0.36%
23,439
+4,285
66
$1.69M 0.36%
1,535
+899
67
$1.67M 0.36%
+16,387
68
$1.65M 0.36%
+10,192
69
$1.65M 0.35%
8,063
+4,781
70
$1.62M 0.35%
48,754
+11,449
71
$1.61M 0.35%
11,547
+569
72
$1.55M 0.33%
+12,843
73
$1.49M 0.32%
+26,850
74
$1.47M 0.32%
+9,659
75
$1.44M 0.31%
+13,030
1 2
3
4 5