SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
1-Year Return
35.51%
This Quarter Return
+11.25%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$265M
AUM Growth
+$264M
(+33,242%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
45.58%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
162
New
56
Increased
38
Reduced
18
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.54M |
| 4 |
Diamondback Energy
FANG
|
$5.88M |
| 5 |
HighPeak Energy
HPK
|
$4.65M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$18.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.26M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.22M |
| 4 |
Qualcomm
QCOM
|
$1.76M |
| 5 |
Caterpillar
CAT
|
$1.6M |
Sector Composition
| 1 | Industrials | 9.58% |
| 2 | Energy | 9.19% |
| 3 | Technology | 8.81% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.3% |
