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
101
$1.1M 0.24%
+7,424
102
$1.07M 0.23%
+18,252
103
$1.06M 0.23%
+12,397
104
$1.06M 0.23%
+10,988
105
$1.05M 0.23%
7,000
106
$1.03M 0.22%
+5,940
107
$1.02M 0.22%
+20,194
108
$1.01M 0.22%
7,396
-459
109
$991K 0.21%
2,700
+2,000
110
$975K 0.21%
+15,807
111
$965K 0.21%
7,246
-1,039
112
$947K 0.2%
13,422
+8,462
113
$938K 0.2%
+36,583
114
$932K 0.2%
+36,229
115
$914K 0.2%
+11,108
116
$909K 0.2%
31,580
+2,940
117
$885K 0.19%
17,666
118
$859K 0.18%
+33,605
119
$857K 0.18%
6,507
-518
120
$847K 0.18%
+6,066
121
$828K 0.18%
12,730
+8,640
122
$807K 0.17%
+51,373
123
$798K 0.17%
+16,882
124
$795K 0.17%
28,377
-2,971
125
$786K 0.17%
50,000
3 4
5
6 7