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
76
$457K 0.36%
2,780
-3,153
77
$453K 0.35%
2,216
-3,170
78
$453K 0.35%
+12,727
79
$451K 0.35%
13,589
-15,195
80
$448K 0.35%
6,432
81
$447K 0.35%
2,869
-3,596
82
$446K 0.35%
2,919
83
$440K 0.34%
6,826
-420
84
$372K 0.29%
9,562
-3,172
85
$371K 0.29%
9,583
-928
86
$360K 0.28%
3,898
-565
87
$338K 0.26%
17,346
+551
88
$320K 0.25%
3,020
-2,299
89
$317K 0.25%
22,940
+116
90
$294K 0.23%
2,311
-200
91
$282K 0.22%
500
92
$237K 0.18%
4,975
93
$237K 0.18%
12,650
94
$235K 0.18%
1,370
95
$227K 0.18%
2,062
96
$224K 0.17%
2,982
97
$221K 0.17%
7,612
-840
98
$221K 0.17%
8,059
-201
99
$219K 0.17%
+2,470
100
$211K 0.16%
2,230
1 2 3
4
5