SCP

Silverleafe Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.48M
3
+$1.35M
4
TSM icon
TSMC
TSM
+$1.15M
5
CORZ icon
Core Scientific
CORZ
+$1.06M

Top Sells

1
+$916K
2
+$740K
3
+$626K
4
CAG icon
Conagra Brands
CAG
+$549K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K

Sector Composition

1 Technology 9.23%
2 Financials 8.45%
3 Industrials 7.36%
4 Consumer Staples 7.1%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE icon
26
Cadence Bank
CADE
$8.29B
$2.45M 0.73%
57,176
OKLO
27
Oklo
OKLO
$14.8B
$2.19M 0.65%
30,528
+22,409
ETHA
28
iShares Ethereum Trust ETF
ETHA
$1.91B
$1.95M 0.58%
86,892
+23,178
IWM icon
29
iShares Russell 2000 ETF
IWM
$77.3B
$1.88M 0.56%
7,623
+50
ARQT icon
30
Arcutis Biotherapeutics
ARQT
$3.17B
$1.83M 0.54%
62,994
+46,366
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.71M 0.51%
14,309
-1,342
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$714B
$1.57M 0.47%
2,302
+3
TSLA icon
33
Tesla
TSLA
$1.46T
$1.4M 0.41%
3,103
+1,560
LULU icon
34
lululemon athletica
LULU
$23.7B
$1.34M 0.4%
6,450
+2,500
CTVA icon
35
Corteva
CTVA
$47.1B
$1.3M 0.38%
19,365
HWM icon
36
Howmet Aerospace
HWM
$90.5B
$1.2M 0.36%
5,847
+4,516
INOD icon
37
Innodata
INOD
$1.96B
$1.19M 0.35%
23,349
+15,231
GEV icon
38
GE Vernova
GEV
$185B
$1.19M 0.35%
1,820
+1,144
HBAN icon
39
Huntington Bancshares
HBAN
$28.4B
$1.18M 0.35%
68,265
AMZN icon
40
Amazon
AMZN
$2.56T
$1.16M 0.34%
5,035
+110
TSM icon
41
TSMC
TSM
$1.78T
$1.15M 0.34%
+3,799
SLV icon
42
iShares Silver Trust
SLV
$46.3B
$1.14M 0.34%
17,711
+6,188
MMM icon
43
3M
MMM
$89.1B
$1.12M 0.33%
7,000
GS icon
44
Goldman Sachs
GS
$289B
$1.1M 0.33%
1,247
+602
META icon
45
Meta Platforms (Facebook)
META
$1.56T
$1.09M 0.32%
1,653
+738
CORZ icon
46
Core Scientific
CORZ
$5.86B
$1.06M 0.32%
+72,950
HOOD icon
47
Robinhood
HOOD
$97.8B
$1.06M 0.31%
9,352
+5,285
CVX icon
48
Chevron
CVX
$332B
$986K 0.29%
6,471
-205
BND icon
49
Vanguard Total Bond Market
BND
$147B
$963K 0.29%
13,000
-3,091
TEM
50
Tempus AI
TEM
$12.5B
$939K 0.28%
+15,897
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