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
$327M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$37.9M
3
+$16.4M
4
HF
HFF Inc.
HF
+$7.78M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.86M

Top Sells

1
+$3.05M
2
+$957K
3
+$879K
4
CHTR icon
Charter Communications
CHTR
+$690K
5
AON icon
Aon
AON
+$644K

Sector Composition

1 Technology 19.93%
2 Energy 11.61%
3 Financials 4.61%
4 Industrials 4.06%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.27%
+17,039
77
$829K 0.25%
12,385
+4,912
78
$829K 0.25%
+16,550
79
$813K 0.25%
+7,343
80
$807K 0.25%
16,849
+430
81
$805K 0.25%
16,450
82
$752K 0.23%
+17,448
83
$714K 0.22%
23,449
+5,967
84
$711K 0.22%
6,589
+201
85
$701K 0.21%
+12,000
86
$657K 0.2%
4,883
+879
87
$653K 0.2%
5,733
-100
88
$627K 0.19%
+3,167
89
$622K 0.19%
30,146
+19,413
90
$576K 0.18%
+12,000
91
$561K 0.17%
3,183
92
$553K 0.17%
+5,420
93
$541K 0.17%
10,569
+333
94
$523K 0.16%
+3,360
95
$519K 0.16%
8,118
+2,580
96
$510K 0.16%
19,263
+9,578
97
$483K 0.15%
20,995
+20
98
$478K 0.15%
+11,034
99
$474K 0.14%
+8,023
100
$470K 0.14%
3,839
-529
2 3
4
5 6