SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+11.25%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$265M
AUM Growth
+$265M
(+33,242%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
45.58%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
162
New
56
Increased
38
Reduced
18
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.54M |
| 4 |
Diamondback Energy
FANG
|
$5.88M |
| 5 |
HighPeak Energy
HPK
|
$4.65M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$18.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.26M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.22M |
| 4 |
Qualcomm
QCOM
|
$1.76M |
| 5 |
Caterpillar
CAT
|
$1.6M |
Sector Composition
| 1 | Industrials | 9.58% |
| 2 | Energy | 9.19% |
| 3 | Technology | 8.81% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.66M | 0.63% |
29,820
-22,204
| -43% | -$1.24M |
|
52
Ingersoll Rand
IR
$30.8B
| $1.66M | 0.63% |
+33,797
| New | +$1.66M |
|
53
Lithia Motors
LAD
$8.51B
| $1.66M | 0.63% |
+4,265
| New | +$1.66M |
|
54
Boyd Gaming
BYD
$6.84B
| $1.65M | 0.62% |
+27,970
| New | +$1.65M |
|
55
Carrier Global
CARR
$53.2B
| $1.65M | 0.62% |
+38,998
| New | +$1.65M |
|
56
Fastenal
FAST
$56.5B
| $1.64M | 0.62% |
65,126
+22,046
| +51% | +$554K |
|
|
HIBB
57
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.64M | 0.62% |
+23,741
| New | +$1.64M |
|
58
Huntington Ingalls Industries
HII
$10.6B
| $1.63M | 0.62% |
7,937
+2,321
| +41% | +$478K |
|
59
Lockheed Martin
LMT
$105B
| $1.6M | 0.6% |
4,321
+307
| +8% | +$113K |
|
60
Williams Companies
WMB
$70.5B
| $1.55M | 0.59% |
65,511
+4,812
| +8% | +$114K |
|
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.48M | 0.56% |
29,250
+4,134
| +16% | +$209K |
|
62
Clorox
CLX
$15B
| $1.44M | 0.54% |
7,440
+758
| +11% | +$146K |
|
63
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.43M | 0.54% |
28,300
+3,941
| +16% | +$199K |
|
64
Broadcom
AVGO
$1.42T
| $1.35M | 0.51% |
29,030
+350
| +1% | +$16.2K |
|
65
Microsoft
MSFT
$3.76T
| $1.34M | 0.51% |
5,703
+47
| +0.8% | +$11.1K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.31M | 0.5% |
8,663
-387
| -4% | -$58.6K |
|
67
Texas Instruments
TXN
$178B
| $1.28M | 0.48% |
6,788
-1,082
| -14% | -$204K |
|
68
Cisco
CSCO
$268B
| $1.25M | 0.47% |
24,122
+2,932
| +14% | +$152K |
|
69
Coca-Cola
KO
$297B
| $1.25M | 0.47% |
23,469
+442
| +2% | +$23.5K |
|
70
Oracle
ORCL
$628B
| $1.23M | 0.47% |
17,567
+43
| +0.2% | +$3.02K |
|
71
IBM
IBM
$227B
| $1.19M | 0.45% |
9,310
+1,223
| +15% | +$156K |
|
72
Triumph Financial, Inc.
TFIN
$1.48B
| $1.17M | 0.44% |
15,100
| – | – |
|
73
Automatic Data Processing
ADP
$121B
| $1.17M | 0.44% |
6,164
-754
| -11% | -$143K |
|
74
JPMorgan Chase
JPM
$824B
| $1.16M | 0.44% |
+7,613
| New | +$1.16M |
|
75
Illinois Tool Works
ITW
$76.2B
| $1.15M | 0.44% |
5,197
+130
| +3% | +$28.8K |
|