SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+9.36%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$206M
AUM Growth
+$206M
(+120,599%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
33.78%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
258
New
130
Increased
31
Reduced
34
Closed
31
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$26.2M |
| 2 |
ProShares Ultra MSCI EAFE
EFO
|
$25.7M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$5.49M |
| 4 |
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
|
$4.67M |
| 5 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$2.55M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 2 |
Philip Morris
PM
|
$862K |
| 3 |
Qualcomm
QCOM
|
$731K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$492K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$478K |
Sector Composition
| 1 | Energy | 9.02% |
| 2 | Industrials | 1.77% |
| 3 | Technology | 1.64% |
| 4 | Healthcare | 0.83% |
| 5 | Materials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $64K | 0.03% |
+716
| New | +$64K |
|
127
Newmont
NEM
$82.8B
| $64K | 0.03% |
+2,550
| New | +$64K |
|
128
CMS Energy
CMS
$21.4B
| $62K | 0.03% |
+2,000
| New | +$62K |
|
129
RTX Corp
RTX
$212B
| $59K | 0.03% |
831
+589
| +243% | +$41.8K |
|
130
McDonald's
MCD
$226B
| $57K | 0.03% |
575
+251
| +77% | +$24.9K |
|
131
Johnson & Johnson
JNJ
$429B
| $52K | 0.03% |
501
+244
| +95% | +$25.3K |
|
132
Altria Group
MO
$112B
| $50K | 0.02% |
+1,210
| New | +$50K |
|
|
NGLS
133
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $48K | 0.02% |
+675
| New | +$48K |
|
|
SRCI
134
DELISTED
SRC Energy Inc
SRCI
| $46K | 0.02% |
+3,500
| New | +$46K |
|
135
SPDR S&P International Small Cap ETF
GWX
$764M
| $45K | 0.02% |
1,301
| – | – |
|
136
Dominion Energy
D
$50.3B
| $42K | 0.02% |
+600
| New | +$42K |
|
137
Honeywell
HON
$136B
| $40K | 0.02% |
+455
| New | +$40K |
|
|
LLTC
138
DELISTED
Linear Technology Corp
LLTC
| $40K | 0.02% |
861
+567
| +193% | +$26.3K |
|
|
LO
139
DELISTED
LORILLARD INC COM STK
LO
| $40K | 0.02% |
712
+356
| +100% | +$20K |
|
140
Bausch Health
BHC
$2.72B
| $39K | 0.02% |
+311
| New | +$39K |
|
141
Leggett & Platt
LEG
$1.28B
| $37K | 0.02% |
1,120
+560
| +100% | +$18.5K |
|
|
HGT
142
DELISTED
Hugoton Royalty Trust
HGT
| $36K | 0.02% |
+3,344
| New | +$36K |
|
143
Medtronic
MDT
$118B
| $35K | 0.02% |
554
+341
| +160% | +$21.5K |
|
144
Walmart
WMT
$793B
| $35K | 0.02% |
1,425
-12,738
| -90% | -$313K |
|
145
AT&T
T
$208B
| $34K | 0.02% |
+1,291
| New | +$34K |
|
146
Costco
COST
$421B
| $32K | 0.02% |
290
+145
| +100% | +$16K |
|
147
IBM
IBM
$227B
| $30K | 0.01% |
+177
| New | +$30K |
|
|
148
Qualcomm
QCOM
$170B
| $30K | 0.01% |
390
-9,500
| -96% | -$731K |
|
149
Texas Instruments
TXN
$178B
| $30K | 0.01% |
+640
| New | +$30K |
|
|
WGL
150
DELISTED
Wgl Holdings
WGL
| $30K | 0.01% |
+701
| New | +$30K |
|