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 | |
|---|---|---|---|---|---|---|---|
| $2.76M | 0.95% | 6,176 -220 | -3% | -$98.3K | |||
| $2.72M | 0.94% | 7,257 +65 | +0.9% | +$24.4K | |||
| $2.53M | 0.87% | 26,498 +672 | +3% | +$64.1K | |||
| $1.95M | 0.67% | 16,546 +716 | +5% | +$84.6K | |||
| $1.92M | 0.66% | 25,796 | New | +$1.92M | |||
| $1.74M | 0.6% | 57,176 | – | – | |||
| $1.49M | 0.51% | 9,540 +172 | +2% | +$26.9K | |||
| $1.45M | 0.5% | 2,600 -6 | -0.2% | -$3.36K | |||
| $1.44M | 0.5% | 31,297 -1,754 | -5% | -$80.8K | |||
| $1.24M | 0.43% | 19,692 | – | – | |||
| $1.24M | 0.43% | 20,318 | – | – | |||
| $1.2M | 0.41% | 16,346 -18 | -0.1% | -$1.32K | |||
| $1.2M | 0.41% | 6,002 -2,488 | -29% | -$496K | |||
| $1.09M | 0.37% | 72,625 | – | – | |||
| $1.03M | 0.35% | 7,000 | – | – | |||
| $987K | 0.34% | 5,901 +83 | +1% | +$13.9K | |||
| $947K | 0.33% | 9,131 -123 | -1% | -$12.8K | |||
| $894K | 0.31% | 4,700 -15 | -0.3% | -$2.85K | |||
| $784K | 0.27% | 3,085 -2,100 | -41% | -$534K | |||
| $734K | 0.25% | 2,350 | – | – | |||
| $643K | 0.22% | 1,208 | – | – | |||
| $635K | 0.22% | 2,449 +1,703 | +228% | +$441K | |||
| $536K | 0.18% | 2,778 | – | – | |||
| $536K | 0.18% | 930 | New | +$536K | |||
| $518K | 0.18% | 14,834 | – | – |
