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
1
$43.9M 13.4%
+419,880
2
$37.9M 11.59%
+373,433
3
$34.2M 10.47%
1,141,787
+15,918
4
$16.4M 5.02%
+135,255
5
$15M 4.58%
56,143
-1,818
6
$8.3M 2.54%
176,249
+2,052
7
$8.16M 2.49%
54,887
-3,369
8
$7.78M 2.38%
+160,000
9
$5.88M 1.8%
38,596
-1,000
10
$5.33M 1.63%
82,652
+1,086
11
$4.86M 1.48%
+29,494
12
$4.67M 1.43%
55,834
+19,206
13
$4.65M 1.42%
+166,762
14
$4.26M 1.3%
+48,203
15
$3.75M 1.14%
113,802
+102,291
16
$3.7M 1.13%
+64,966
17
$3.48M 1.06%
188,066
-165,002
18
$2.69M 0.82%
21,493
+16,657
19
$2.35M 0.72%
+18,980
20
$2.09M 0.64%
19,019
+8,645
21
$2.03M 0.62%
+23,705
22
$1.99M 0.61%
67,838
+57,054
23
$1.94M 0.59%
6,594
+2,453
24
$1.69M 0.52%
22,980
+10,307
25
$1.65M 0.5%
10,446
+7,140
1
2 3 4 5