SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+7.92%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$179M
AUM Growth
+$179M
(-54%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-121.64%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
258
New
25
Increased
37
Reduced
28
Closed
160
Top Buys
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$21.7M |
| 2 |
Idexx Laboratories
IDXX
|
$21.2M |
| 3 |
Williams-Sonoma
WSM
|
$14.4M |
| 4 |
Chevron
CVX
|
$10.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.27M |
Sector Composition
| 1 | Energy | 7.07% |
| 2 | Technology | 7.05% |
| 3 | Consumer Staples | 5.14% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $972K | 0.54% |
+15,263
| New | +$972K |
|
52
KBR
KBR
$6.5B
| $963K | 0.54% |
+31,593
| New | +$963K |
|
53
Synopsys
SNPS
$112B
| $958K | 0.54% |
6,889
-2,245
| -25% | -$312K |
|
54
Burlington
BURL
$18.3B
| $956K | 0.53% |
+4,194
| New | +$956K |
|
55
Copart
CPRT
$47.2B
| $956K | 0.53% |
+10,514
| New | +$956K |
|
56
Builders FirstSource
BLDR
$15.3B
| $948K | 0.53% |
+37,342
| New | +$948K |
|
57
Carlisle Companies
CSL
$16.5B
| $947K | 0.53% |
+5,857
| New | +$947K |
|
|
58
Williams-Sonoma
WSM
$23.1B
| $941K | 0.53% |
12,816
-196,200
| -94% | -$14.4M |
|
59
Packaging Corp of America
PKG
$19.6B
| $939K | 0.52% |
8,390
+3,986
| +91% | +$446K |
|
60
Sherwin-Williams
SHW
$91.2B
| $936K | 0.52% |
1,604
-4,251
| -73% | -$2.48M |
|
61
Reliance Steel & Aluminium
RS
$15.5B
| $927K | 0.52% |
+7,747
| New | +$927K |
|
62
Cardlytics
CDLX
$54.3M
| $925K | 0.52% |
+14,721
| New | +$925K |
|
63
Dollar General
DG
$23.9B
| $923K | 0.52% |
5,921
-1,950
| -25% | -$304K |
|
64
Insulet
PODD
$23.9B
| $922K | 0.52% |
+5,390
| New | +$922K |
|
65
RingCentral
RNG
$2.76B
| $917K | 0.51% |
+5,441
| New | +$917K |
|
66
Howmet Aerospace
HWM
$70.2B
| $911K | 0.51% |
+29,617
| New | +$911K |
|
67
Cracker Barrel
CBRL
$1.33B
| $908K | 0.51% |
5,907
+3,091
| +110% | +$475K |
|
68
Lattice Semiconductor
LSCC
$9.09B
| $906K | 0.51% |
+47,373
| New | +$906K |
|
69
Independence Realty Trust
IRT
$4.23B
| $898K | 0.5% |
+63,780
| New | +$898K |
|
70
Western Union
WU
$2.8B
| $894K | 0.5% |
+33,415
| New | +$894K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $890K | 0.5% |
13,580
+9,101
| +203% | +$596K |
|
72
Microsoft
MSFT
$3.77T
| $815K | 0.46% |
5,169
-10,335
| -67% | -$1.63M |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $769K | 0.43% |
30,986
+174
| +0.6% | +$4.32K |
|
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $689K | 0.39% |
23,471
+13,995
| +148% | +$411K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $593K | 0.33% |
3,375
-4,559
| -57% | -$801K |
|