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
$129M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.19M
3
+$703K
4
FTI icon
TechnipFMC
FTI
+$665K
5
PB icon
Prosperity Bancshares
PB
+$584K

Top Sells

1
+$20.3M
2
+$11.2M
3
+$7.73M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.06M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.95M

Sector Composition

1 Energy 35.68%
2 Technology 9.73%
3 Industrials 4.55%
4 Financials 3.08%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 18.57%
1,415,581
+484,969
2
$11.6M 8.98%
29,313
+29,233
3
$8.89M 6.91%
97,114
-221,186
4
$5.31M 4.13%
121,522
-176,830
5
$4.42M 3.44%
25,822
-45
6
$3.27M 2.55%
27,852
-1,522
7
$3.11M 2.42%
113,044
-147,645
8
$2.93M 2.28%
58,069
-78,193
9
$2.44M 1.9%
7,741
-2,493
10
$2.24M 1.74%
14,446
-72,436
11
$2.06M 1.6%
93,336
-121,897
12
$1.98M 1.54%
58,969
-91,626
13
$1.95M 1.52%
20,946
-28,210
14
$1.93M 1.5%
15,261
-6,891
15
$1.77M 1.38%
12,644
-15,078
16
$1.76M 1.37%
7,661
-14,404
17
$1.52M 1.18%
23,461
18
$1.5M 1.16%
18,500
-4,400
19
$1.43M 1.11%
51,309
-59,863
20
$1.25M 0.97%
7,405
-10,073
21
$1.19M 0.93%
12,680
-14,049
22
$1.04M 0.8%
21,707
-13,441
23
$999K 0.78%
19,822
-13,801
24
$864K 0.67%
16,203
+10,203
25
$863K 0.67%
9,552
-12,045
1
2 3 4 5