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
$290M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.45M
3
+$2.39M
4
HCA icon
HCA Healthcare
HCA
+$2.37M
5
DDS icon
Dillards
DDS
+$2.2M

Top Sells

1
+$7.55M
2
+$3.29M
3
+$3.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.59M
5
STLD icon
Steel Dynamics
STLD
+$1.92M

Sector Composition

1 Energy 10.3%
2 Technology 7.97%
3 Industrials 4.32%
4 Financials 2.83%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.38%
20,877
-1,403
52
$1.1M 0.38%
+17,921
53
$1.03M 0.36%
7,748
-979
54
$1.02M 0.35%
18,712
-3,933
55
$1M 0.35%
2,779
-144
56
$987K 0.34%
11,334
-5,008
57
$987K 0.34%
8,784
-2,211
58
$978K 0.34%
4,356
+234
59
$971K 0.34%
5,032
-1,689
60
$961K 0.33%
4,788
-976
61
$955K 0.33%
17,082
-1,878
62
$952K 0.33%
6,333
-1,010
63
$948K 0.33%
36,772
-4,374
64
$947K 0.33%
10,482
-737
65
$942K 0.33%
3,204
-780
66
$940K 0.32%
4,430
-423
67
$930K 0.32%
5,762
-449
68
$920K 0.32%
7,139
+172
69
$914K 0.32%
11,388
70
$912K 0.32%
4,386
-287
71
$900K 0.31%
20,945
-6,522
72
$889K 0.31%
21,993
-7,242
73
$885K 0.31%
4,520
-281
74
$835K 0.29%
+7,650
75
$828K 0.29%
+15,750
1 2
3
4 5