SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
This Quarter Return
+3.31%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$48.5M
Cap. Flow %
-17.2%
Top 10 Hldgs %
51.57%
Holding
185
New
23
Increased
48
Reduced
46
Closed
36

Sector Composition

1 Technology 25.11%
2 Energy 13.86%
3 Industrials 6.1%
4 Financials 5.07%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$63.5B
$376K 0.13% 3,137
CME icon
102
CME Group
CME
$96B
$372K 0.13% 2,304 -237 -9% -$38.3K
PTEN icon
103
Patterson-UTI
PTEN
$2.24B
$368K 0.13% 21,017 +22 +0.1% +$385
BP icon
104
BP
BP
$90.8B
$365K 0.13% +9,027 New +$365K
SIVB
105
DELISTED
SVB Financial Group
SIVB
$360K 0.13% +1,500 New +$360K
BAC icon
106
Bank of America
BAC
$376B
$358K 0.13% 11,961
LEG icon
107
Leggett & Platt
LEG
$1.3B
$354K 0.13% +8,000 New +$354K
HOME
108
DELISTED
At Home Group Inc.
HOME
$352K 0.12% 11,000 +2,000 +22% +$64K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$61.5B
$344K 0.12% 1,000
CLX icon
110
Clorox
CLX
$14.5B
$342K 0.12% 2,574 +135 +6% +$17.9K
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$341K 0.12% 7,290 -16,786 -70% -$785K
CELG
112
DELISTED
Celgene Corp
CELG
$338K 0.12% 3,800 -100 -3% -$8.9K
WY icon
113
Weyerhaeuser
WY
$18.7B
$333K 0.12% 9,517 +308 +3% +$10.8K
AEM icon
114
Agnico Eagle Mines
AEM
$72.4B
$332K 0.12% 7,910 -401 -5% -$16.8K
ETP
115
DELISTED
Energy Transfer Partners, L.P.
ETP
$328K 0.12% 20,239 +2,244 +12% +$36.4K
CBRL icon
116
Cracker Barrel
CBRL
$1.33B
$317K 0.11% 1,992 +56 +3% +$8.91K
ROK icon
117
Rockwell Automation
ROK
$38.6B
$317K 0.11% 1,823 -98 -5% -$17K
WSM icon
118
Williams-Sonoma
WSM
$23.1B
$317K 0.11% 6,018 +281 +5% +$14.8K
WPX
119
DELISTED
WPX Energy, Inc.
WPX
$315K 0.11% 21,313
PKG icon
120
Packaging Corp of America
PKG
$19.6B
$308K 0.11% 2,741 -190 -6% -$21.4K
APC
121
DELISTED
Anadarko Petroleum
APC
$299K 0.11% 4,952 +2 +0% +$121
ORLY icon
122
O'Reilly Automotive
ORLY
$88B
$296K 0.11% 1,200
PSX icon
123
Phillips 66
PSX
$54B
$294K 0.1% 3,065 -232 -7% -$22.3K
BTZ icon
124
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$282K 0.1% 21,190
PZA icon
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$269K 0.1% 10,700