SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+5.71%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
51
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
$14.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$14M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Industrials | 12.28% |
| 3 | Communication Services | 9.9% |
| 4 | Technology | 3.71% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.31M | 0.88% |
+24,718
| New | +$1.31M |
|
27
Waste Management
WM
$91.2B
| $1.26M | 0.85% |
+14,650
| New | +$1.26M |
|
28
MGM Resorts International
MGM
$10.8B
| $736K | 0.49% |
+22,050
| New | +$736K |
|
|
CBL
29
DELISTED
CBL& Associates Properties, Inc.
CBL
| $535K | 0.36% |
+94,500
| New | +$535K |
|
30
Walmart
WMT
$774B
| $461K | 0.31% |
+4,665
| New | +$461K |
|
31
Lowe's Companies
LOW
$145B
| $441K | 0.3% |
+4,750
| New | +$441K |
|
32
American Express
AXP
$231B
| $402K | 0.27% |
+4,050
| New | +$402K |
|
33
Micron Technology
MU
$133B
| $374K | 0.25% |
+9,100
| New | +$374K |
|
34
Exxon Mobil
XOM
$487B
| $371K | 0.25% |
+4,434
| New | +$371K |
|
35
Altria Group
MO
$113B
| $362K | 0.24% |
+5,076
| New | +$362K |
|
36
Cummins
CMI
$54.9B
| $353K | 0.24% |
+2,000
| New | +$353K |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $289K | 0.19% |
+2,935
| New | +$289K |
|
38
Procter & Gamble
PG
$368B
| $283K | 0.19% |
+3,085
| New | +$283K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $256K | 0.17% |
+2,506
| New | +$256K |
|
40
Aon
AON
$79.1B
| $254K | 0.17% |
+1,900
| New | +$254K |
|
41
Ryman Hospitality Properties
RHP
$6.22B
| $238K | 0.16% |
+3,454
| New | +$238K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204K | 0.14% |
+1,027
| New | +$204K |
|
43
Stanley Black & Decker
SWK
$11.5B
| $203K | 0.14% |
+1,195
| New | +$203K |
|
44
Cemex
CX
$13.2B
| $201K | 0.13% |
+26,756
| New | +$201K |
|
|
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
| $180K | 0.12% |
+57,200
| New | +$180K |
|
46
Invesco Preferred ETF
PGX
$3.85B
| $155K | 0.1% |
+10,446
| New | +$155K |
|
47
ProShares Ultra Russell2000
UWM
$362M
| $130K | 0.09% |
+1,843
| New | +$130K |
|