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
$290M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.45M
3
+$2.39M
4
HCA icon
HCA Healthcare
HCA
+$2.37M
5
DDS icon
Dillards
DDS
+$2.2M

Top Sells

1
+$7.55M
2
+$3.29M
3
+$3.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.59M
5
STLD icon
Steel Dynamics
STLD
+$1.92M

Sector Composition

1 Energy 10.3%
2 Technology 7.97%
3 Industrials 4.32%
4 Financials 2.83%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 14.58%
98,017
-17,515
2
$19.1M 6.61%
257,608
-44,332
3
$13.7M 4.73%
31,902
-7,454
4
$8.39M 2.9%
97,429
-19,893
5
$8.27M 2.86%
87,404
+130
6
$7.2M 2.49%
116,574
-21,239
7
$7.1M 2.45%
788,983
-14,500
8
$5.57M 1.92%
109,823
-20,942
9
$5.29M 1.83%
30,099
-8,993
10
$5.13M 1.77%
50,307
11
$4M 1.38%
103,977
-24,865
12
$3.86M 1.33%
27,260
13
$3.37M 1.16%
20,154
-188
14
$3.25M 1.12%
+27,925
15
$3.19M 1.1%
11,319
-530
16
$2.68M 0.92%
122,520
+44
17
$2.66M 0.92%
53,044
-2,870
18
$2.52M 0.87%
17,573
+3,336
19
$2.5M 0.86%
4,629
+1,009
20
$2.45M 0.85%
+27,602
21
$2.39M 0.83%
+33,615
22
$2.37M 0.82%
+9,749
23
$2.2M 0.76%
+12,725
24
$2.19M 0.76%
21,605
+316
25
$2.1M 0.73%
+41,650
1
2 3 4 5