SCP
Silverleafe Capital Partners Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
-$24.1M (-8%)
Cap. Flow
-$1.35M
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
58.82%
Holding
114
New
13
Increased
19
Reduced
28
Closed
26
Top Buys
| 1 | $4.26M | |
| 2 | $4.2M | |
| 3 | $3.68M | |
| 4 | $2.86M | |
| 5 | $2.34M |
Top Sells
| 1 | $14.7M | |
| 2 | $2.84M | |
| 3 | $1.22M | |
| 4 | $1.18M | |
| 5 | $888K |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Financials | 10.14% |
| 3 | Industrials | 7.45% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 4.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.1M | 11.73% | 4,726,102 -3,730 | -0.1% | -$26.9K | |||
| $22.4M | 7.68% | 28 | – | – | |||
| $21.1M | 7.23% | 44,897 -415 | -0.9% | -$195K | |||
| $16.9M | 5.81% | 69,293 | – | – | |||
| $15.5M | 5.32% | 156,393 +2,063 | +1% | +$204K | |||
| $15.4M | 5.31% | 27,482 -2,099 | -7% | -$1.18M | |||
| $14.7M | 5.04% | 66,036 -454 | -0.7% | -$101K | |||
| $11.3M | 3.88% | 77,286 -2,194 | -3% | -$320K | |||
| $10M | 3.44% | 2,622 -20 | -0.8% | -$76.2K | |||
| $9.89M | 3.4% | 167,748 -20,683 | -11% | -$1.22M | |||
| $8.99M | 3.09% | 142,650 -1,571 | -1% | -$99K | |||
| $7.89M | 2.71% | 216,942 +145 | +0.1% | +$5.28K | |||
| $7.63M | 2.62% | 85,744 +4,076 | +5% | +$363K | |||
| $7.39M | 2.54% | 193,764 -14,997 | -7% | -$572K | |||
| $6.35M | 2.18% | 106,899 +996 | +0.9% | +$59.2K | |||
| $6.34M | 2.18% | 80,397 +9,150 | +13% | +$721K | |||
| $4.26M | 1.46% | 46,747 | New | +$4.26M | |||
| $4.23M | 1.45% | 16,364 +478 | +3% | +$124K | |||
| $4.2M | 1.44% | 68,335 | New | +$4.2M | |||
| $3.68M | 1.27% | 6,743 | New | +$3.68M | |||
| $3.59M | 1.23% | 40,921 -10,116 | -20% | -$888K | |||
| $2.94M | 1.01% | 59,113 +2,637 | +5% | +$131K | |||
| $2.94M | 1.01% | 34,789 -3,409 | -9% | -$288K | |||
| $2.89M | 0.99% | 9,436 +7,615 | +418% | +$2.34M | |||
| $2.86M | 0.98% | 70,368 | New | +$2.86M |
