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
$465M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.5M
3
+$13.1M
4
CVX icon
Chevron
CVX
+$10.7M
5
CSCO icon
Cisco
CSCO
+$9.24M

Top Sells

1
+$10.1M
2
+$3.88M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
XLNX
Xilinx Inc
XLNX
+$1.9M

Sector Composition

1 Consumer Discretionary 11.33%
2 Healthcare 9.8%
3 Technology 7.54%
4 Financials 7.51%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.31%
+4,909
77
$1.43M 0.31%
18,841
+10,123
78
$1.4M 0.3%
34,054
+25,660
79
$1.39M 0.3%
+18,981
80
$1.35M 0.29%
+17,956
81
$1.32M 0.28%
+45,282
82
$1.31M 0.28%
23,007
+1,496
83
$1.27M 0.27%
20,838
+113
84
$1.26M 0.27%
+22,193
85
$1.25M 0.27%
7,934
+4,202
86
$1.24M 0.27%
+42,140
87
$1.23M 0.26%
39,751
-56
88
$1.22M 0.26%
+25,805
89
$1.2M 0.26%
+24,978
90
$1.18M 0.25%
10,586
+1,379
91
$1.17M 0.25%
+10,725
92
$1.17M 0.25%
+16,521
93
$1.15M 0.25%
+52,915
94
$1.15M 0.25%
+5,486
95
$1.15M 0.25%
78,250
+32,200
96
$1.14M 0.25%
+11,038
97
$1.13M 0.24%
26,569
+11,441
98
$1.12M 0.24%
+34,450
99
$1.11M 0.24%
+6,266
100
$1.1M 0.24%
19,370
-68,087
2 3
4
5 6