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
$71.1M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$663K
3
+$600K
4
ACGL icon
Arch Capital
ACGL
+$244K
5
NKE icon
Nike
NKE
+$239K

Top Sells

1
+$573K
2
+$258K
3
+$193K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$186K
5
BDX icon
Becton Dickinson
BDX
+$171K

Sector Composition

1 Energy 15.6%
2 Technology 2.91%
3 Industrials 2.39%
4 Consumer Discretionary 2.25%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 19.23%
258,991
+3,227
2
$12.7M 17.92%
118,536
-5,327
3
$7.29M 10.25%
222,309
+40,814
4
$6.39M 8.98%
58,316
-1,419
5
$5.09M 7.16%
338,152
-17,100
6
$4.57M 6.43%
95,765
-3,885
7
$2.3M 3.24%
30,996
+230
8
$1.88M 2.64%
17,148
-1,228
9
$981K 1.38%
35,592
-7,016
10
$663K 0.93%
+12,305
11
$650K 0.91%
38,720
+35,720
12
$600K 0.84%
8,990
+22
13
$541K 0.76%
11,231
+16
14
$539K 0.76%
11,067
-150
15
$422K 0.59%
9,030
-3,003
16
$407K 0.57%
89
17
$298K 0.42%
4,950
18
$295K 0.41%
3,339
+158
19
$291K 0.41%
2,396
20
$289K 0.41%
3,982
21
$281K 0.4%
3,538
22
$277K 0.39%
6,990
23
$275K 0.39%
20,948
24
$271K 0.38%
2,906
-86
25
$252K 0.35%
5,826
1
2 3 4 5