SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+0.28%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$386M
AUM Growth
+$386M
(-17%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
298
New
39
Increased
32
Reduced
68
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$2.16M |
| 3 |
Entergy
ETR
|
$1.36M |
| 4 |
WEC Energy
WEC
|
$1.33M |
| 5 |
American Water Works
AWK
|
$1.26M |
Top Sells
| 1 |
HF
HFF Inc.
HF
|
$7.91M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.13M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.71M |
| 5 |
Amazon
AMZN
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 10.85% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.17% |
| 4 | Energy | 7.05% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KB Home
KBH
$4.32B
| $1.23M | 0.32% |
36,257
+28
| +0.1% | +$951 |
|
77
iShares US Telecommunications ETF
IYZ
$619M
| $1.23M | 0.32% |
42,140
| – | – |
|
78
Qualcomm
QCOM
$173B
| $1.21M | 0.31% |
15,903
-2,938
| -16% | -$224K |
|
79
Live Nation Entertainment
LYV
$38.6B
| $1.21M | 0.31% |
18,240
+9,505
| +109% | +$631K |
|
80
SBA Communications
SBAC
$22B
| $1.21M | 0.31% |
+5,000
| New | +$1.21M |
|
81
Lam Research
LRCX
$127B
| $1.2M | 0.31% |
+5,211
| New | +$1.2M |
|
82
Viper Energy
VNOM
$6.72B
| $1.09M | 0.28% |
39,426
-325
| -0.8% | -$8.99K |
|
83
Labcorp
LH
$23.1B
| $1.07M | 0.28% |
6,378
| – | – |
|
84
iShares Biotechnology ETF
IBB
$5.6B
| $1.07M | 0.28% |
10,725
| – | – |
|
85
Altria Group
MO
$113B
| $1.06M | 0.27% |
25,805
| – | – |
|
86
Delta Air Lines
DAL
$40.3B
| $1.04M | 0.27% |
18,094
-4,099
| -18% | -$236K |
|
87
Visa
V
$683B
| $1.02M | 0.26% |
5,940
| – | – |
|
88
Walmart
WMT
$774B
| $1.01M | 0.26% |
8,491
-22,191
| -72% | -$2.63M |
|
89
Brookfield
BN
$98.3B
| $954K | 0.25% |
17,985
| – | – |
|
90
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $948K | 0.25% |
15,049
-27,241
| -64% | -$1.72M |
|
91
Revvity
RVTY
$10.5B
| $935K | 0.24% |
10,988
| – | – |
|
92
Paychex
PAYX
$50.2B
| $919K | 0.24% |
11,108
| – | – |
|
93
L3Harris
LHX
$51.9B
| $906K | 0.23% |
+4,845
| New | +$906K |
|
94
Wells Fargo
WFC
$263B
| $851K | 0.22% |
16,882
| – | – |
|
95
Ovintiv
OVV
$10.8B
| $841K | 0.22% |
182,917
| – | – |
|
|
FIF
96
DELISTED
FINANCIAL FEDERAL CORP
FIF
| $832K | 0.22% |
+30,800
| New | +$832K |
|
|
DNY
97
DELISTED
DONNELLEY R R & SONS CO
DNY
| $807K | 0.21% |
51,373
| – | – |
|
98
Granite Construction
GVA
$4.72B
| $802K | 0.21% |
24,978
| – | – |
|
99
iShares Silver Trust
SLV
$19.6B
| $783K | 0.2% |
49,213
-5,000
| -9% | -$79.6K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $778K | 0.2% |
13,230
+500
| +4% | +$29.4K |
|