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
151
$181K 0.06%
+10,025
152
$167K 0.05%
17,540
153
$126K 0.04%
+40,000
154
$94K 0.03%
+3,795
155
$79K 0.02%
+3,351
156
$77K 0.02%
+10,000
157
$30K 0.01%
18,800
158
$28K 0.01%
+667
159
$15K ﹤0.01%
56
160
$1K ﹤0.01%
50,000
161
– –
-2,308
162
– –
-4,719
163
– –
-4,414
164
– –
-238
165
– –
-1,901
166
– –
-14,544
167
– –
-4,383
168
– –
-82,190
169
– –
-3,614
170
– –
-89
3 4 5 6
7