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
101
$469K 0.14%
6,615
-1,408
102
$469K 0.14%
16,121
+62
103
$468K 0.14%
+2,861
104
$457K 0.14%
18,065
+10,020
105
$455K 0.14%
2,634
106
$432K 0.13%
2,877
+148
107
$429K 0.13%
6,585
+1,465
108
$413K 0.13%
33,143
+7,794
109
$407K 0.12%
+3,900
110
$400K 0.12%
8,935
-1,553
111
$390K 0.12%
3,137
+116
112
$390K 0.12%
7,512
+232
113
$384K 0.12%
10,079
+3,477
114
$383K 0.12%
8,311
+901
115
$380K 0.12%
+7,100
116
$377K 0.12%
1,921
+96
117
$375K 0.11%
+1,000
118
$374K 0.11%
7,160
-620
119
$371K 0.11%
2,541
+197
120
$362K 0.11%
2,439
+283
121
$355K 0.11%
2,931
+214
122
$353K 0.11%
+11,961
123
$341K 0.1%
+4,067
124
$333K 0.1%
3,297
+201
125
$325K 0.1%
+7,086
3 4
5
6 7