SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
1-Year Return
18.95%
This Quarter Return
+5.03%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$158M
AUM Growth
+$8.25M
(+5.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
64
New
9
Increased
27
Reduced
14
Closed
1
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$549K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$506K |
| 3 |
Pulse Biosciences
PLSE
|
$500K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$433K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$421K |
Top Sells
| 1 |
MPLX
MPLX
|
$1.21M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$358K |
| 3 |
Pfizer
PFE
|
$208K |
| 4 |
Cummins
CMI
|
$204K |
| 5 |
Verizon
VZ
|
$204K |
Sector Composition
| 1 | Financials | 15% |
| 2 | Industrials | 10.66% |
| 3 | Communication Services | 10.28% |
| 4 | Technology | 4.78% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $1.14M | 0.71% |
14,031
+20
| +0.1% | +$1.63K |
|
|
27
Verizon
VZ
$186B
| $1.1M | 0.69% |
21,944
-4,046
| -16% | -$204K |
|
28
Micron Technology
MU
$139B
| $1.06M | 0.66% |
20,230
+1,130
| +6% | +$59.3K |
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $835K | 0.52% |
13,174
+6,828
| +108% | +$433K |
|
30
MGM Resorts International
MGM
$10.1B
| $640K | 0.4% |
22,050
| – | – |
|
|
CBL
31
DELISTED
CBL& Associates Properties, Inc.
CBL
| $526K | 0.33% |
94,500
| – | – |
|
|
QEP
32
DELISTED
QEP RESOURCES, INC.
QEP
| $516K | 0.32% |
42,087
| – | – |
|
33
GE Aerospace
GE
$299B
| $508K | 0.32% |
7,783
-209
| -3% | -$13.6K |
|
|
34
Pulse Biosciences
PLSE
$1.02B
| $500K | 0.31% |
+33,000
| New | +$500K |
|
35
ProShares Ultra Russell2000
UWM
$365M
| $431K | 0.27% |
10,836
+1,046
| +11% | +$41.6K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $421K | 0.26% |
+7,022
| New | +$421K |
|
37
Walmart
WMT
$805B
| $418K | 0.26% |
14,631
+117
| +0.8% | +$3.34K |
|
38
American Express
AXP
$230B
| $410K | 0.26% |
4,185
-30
| -0.7% | -$2.94K |
|
39
Lowe's Companies
LOW
$148B
| $366K | 0.23% |
3,826
| – | – |
|
|
CTHR
40
DELISTED
Charles & Colvard Ltd
CTHR
| $365K | 0.23% |
+34,131
| New | +$365K |
|
41
Microsoft
MSFT
$3.78T
| $338K | 0.21% |
3,432
+103
| +3% | +$10.1K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $299K | 0.19% |
3,061
| – | – |
|
43
Exxon Mobil
XOM
$479B
| $288K | 0.18% |
3,476
-498
| -13% | -$41.3K |
|
44
Gilead Sciences
GILD
$140B
| $285K | 0.18% |
+4,018
| New | +$285K |
|
45
Aon
AON
$80.5B
| $261K | 0.16% |
1,900
| – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $256K | 0.16% |
2,515
+1
| +0% | +$102 |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254K | 0.16% |
1,362
+33
| +2% | +$6.15K |
|
48
Altria Group
MO
$112B
| $250K | 0.16% |
4,411
-680
| -13% | -$38.5K |
|
49
SLM Corp
SLM
$6.62B
| $238K | 0.15% |
20,766
+600
| +3% | +$6.88K |
|
50
Ryman Hospitality Properties
RHP
$6.36B
| $233K | 0.15% |
2,804
| – | – |
|