SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+11.15%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$284M
AUM Growth
+$284M
(+7.2%)
Cap. Flow
+$357K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
142
New
23
Increased
23
Reduced
49
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.64M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 4 |
Intuit
INTU
|
$1.77M |
| 5 |
Target
TGT
|
$1.74M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.62M |
| 2 |
Bath & Body Works
BBWI
|
$2.21M |
| 3 |
Darling Ingredients
DAR
|
$1.93M |
| 4 |
Diageo
DEO
|
$1.9M |
| 5 |
Deere & Co
DE
|
$1.85M |
Sector Composition
| 1 | Energy | 11.94% |
| 2 | Technology | 8.4% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chord Energy
CHRD
$6.12B
| $1.54M | 0.54% |
+15,344
| New | +$1.54M |
|
52
Canadian Pacific Kansas City
CP
$70.4B
| $1.52M | 0.54% |
+19,549
| New | +$1.52M |
|
|
SC
53
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.52M | 0.54% |
+41,879
| New | +$1.52M |
|
54
Verizon
VZ
$184B
| $1.52M | 0.53% |
27,063
-5,693
| -17% | -$319K |
|
55
Quanta Services
PWR
$55.8B
| $1.51M | 0.53% |
+16,628
| New | +$1.51M |
|
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.5M | 0.53% |
29,783
+533
| +2% | +$26.9K |
|
57
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.45M | 0.51% |
28,785
+485
| +2% | +$24.5K |
|
58
Procter & Gamble
PG
$370B
| $1.43M | 0.5% |
10,596
-3,194
| -23% | -$431K |
|
59
Huntington Ingalls Industries
HII
$10.6B
| $1.42M | 0.5% |
6,721
-1,216
| -15% | -$256K |
|
|
SUM
60
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.39M | 0.49% |
+39,870
| New | +$1.39M |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.36M | 0.48% |
8,555
-108
| -1% | -$17.1K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.35M | 0.47% |
+16,900
| New | +$1.35M |
|
63
Broadcom
AVGO
$1.42T
| $1.3M | 0.46% |
2,734
-169
| -6% | -$80.5K |
|
64
Surgery Partners
SGRY
$2.89B
| $1.27M | 0.45% |
+19,138
| New | +$1.27M |
|
65
Oracle
ORCL
$628B
| $1.27M | 0.45% |
16,342
-1,225
| -7% | -$95.3K |
|
66
Texas Instruments
TXN
$178B
| $1.23M | 0.43% |
6,414
-374
| -6% | -$71.9K |
|
67
IBM
IBM
$227B
| $1.22M | 0.43% |
8,343
-558
| -6% | -$81.7K |
|
68
Coca-Cola
KO
$297B
| $1.21M | 0.43% |
22,280
-1,189
| -5% | -$64.8K |
|
69
Cisco
CSCO
$268B
| $1.2M | 0.42% |
22,645
-1,477
| -6% | -$78.3K |
|
70
Paychex
PAYX
$48.8B
| $1.18M | 0.41% |
10,995
-701
| -6% | -$74.9K |
|
71
Automatic Data Processing
ADP
$121B
| $1.14M | 0.4% |
5,764
-400
| -6% | -$79.4K |
|
72
Rockwell Automation
ROK
$38.1B
| $1.14M | 0.4% |
3,984
-260
| -6% | -$74.3K |
|
73
Triumph Financial, Inc.
TFIN
$1.48B
| $1.12M | 0.4% |
15,100
| – | – |
|
74
Kroger
KR
$45.1B
| $1.12M | 0.39% |
29,235
-1,962
| -6% | -$75.2K |
|
75
JPMorgan Chase
JPM
$824B
| $1.11M | 0.39% |
7,153
-460
| -6% | -$71.5K |
|