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
$226M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$6.87M
3
+$5.21M
4
MRK icon
Merck
MRK
+$2.54M
5
HSY icon
Hershey
HSY
+$1.46M

Top Sells

1
+$6.73M
2
+$6.06M
3
+$5.57M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.56M

Sector Composition

1 Energy 22.72%
2 Industrials 4.79%
3 Healthcare 4.58%
4 Technology 4.58%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.48%
3,916
+1,224
52
$1.05M 0.46%
18,748
+2,734
53
$1.04M 0.46%
9,256
+2,184
54
$1.04M 0.46%
5,962
+1,285
55
$1.03M 0.46%
12,572
-7,644
56
$1.02M 0.45%
5,585
+1,066
57
$993K 0.44%
28,676
-79,387
58
$957K 0.42%
14,407
-989
59
$948K 0.42%
10,395
+1,167
60
$930K 0.41%
+19,785
61
$921K 0.41%
20,783
-33,078
62
$760K 0.34%
+10,542
63
$754K 0.33%
12,777
+1,254
64
$561K 0.25%
35,831
+7,831
65
$552K 0.24%
6,103
-16,498
66
$545K 0.24%
2,495
67
$519K 0.23%
+8,701
68
$515K 0.23%
+37,732
69
$510K 0.23%
+4,485
70
$424K 0.19%
2,927
71
$404K 0.18%
6,254
72
$402K 0.18%
+3,596
73
$402K 0.18%
5,727
-13,963
74
$397K 0.18%
25,197
+3,108
75
$391K 0.17%
+12,650
1 2
3
4 5