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
$129M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.19M
3
+$703K
4
FTI icon
TechnipFMC
FTI
+$665K
5
PB icon
Prosperity Bancshares
PB
+$584K

Top Sells

1
+$20.3M
2
+$11.2M
3
+$7.73M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.06M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.95M

Sector Composition

1 Energy 35.68%
2 Technology 9.73%
3 Industrials 4.55%
4 Financials 3.08%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.43%
+630
52
$546K 0.42%
5,267
53
$542K 0.42%
16,728
-15,342
54
$533K 0.41%
6,037
-8,320
55
$526K 0.41%
3,625
-4,691
56
$521K 0.41%
+2,443
57
$517K 0.4%
+10,214
58
$515K 0.4%
+20,887
59
$512K 0.4%
+953
60
$511K 0.4%
+1,728
61
$506K 0.39%
+1,981
62
$498K 0.39%
4,483
-5,101
63
$491K 0.38%
3,366
-4,308
64
$491K 0.38%
807
-1,716
65
$489K 0.38%
47,751
-308,104
66
$489K 0.38%
5,504
-8,634
67
$486K 0.38%
+2,132
68
$486K 0.38%
2,629
-3,014
69
$476K 0.37%
3,594
-8
70
$469K 0.36%
+4,406
71
$469K 0.36%
4,294
-6,445
72
$469K 0.36%
17,168
-22,978
73
$466K 0.36%
2,748
-3,128
74
$465K 0.36%
+3,074
75
$465K 0.36%
2,982
-4,119
1 2
3
4 5