SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
-14.73%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-11%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
78
New
18
Increased
25
Reduced
14
Closed
12
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.44M |
| 2 |
Cummins
CMI
|
$2.35M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$1.98M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.7M |
| 5 |
Lockheed Martin
LMT
|
$1.65M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.71M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.49M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.39M |
| 4 |
Duke Energy
DUK
|
$1.79M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.39M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Industrials | 12.01% |
| 3 | Communication Services | 6.83% |
| 4 | Technology | 4.83% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $1.47M | 1.01% | 9,166 -1,096 | -11% | -$176K |
|
27
Verizon
VZ
$186B
| $1.4M | 0.96% | 24,875 +3,392 | +16% | +$191K |
|
28
Waste Management
WM
$91.2B
| $1.25M | 0.86% | 14,031 | – | – |
|
29
Micron Technology
MU
$133B
| $1.14M | 0.78% | 35,839 -1,325 | -4% | -$42K |
|
30
ProShares Ultra Russell2000
UWM
$362M
| $768K | 0.53% | 14,741 +9,323 | +172% | +$486K |
|
31
Gilead Sciences
GILD
$140B
| $756K | 0.52% | 12,088 +7,369 | +156% | +$461K |
|
32
ProShares Ultra QQQ
QLD
$8.91B
| $726K | 0.5% | +10,801 | New | +$726K |
|
33
ProShares Ultra S&P500
SSO
$7.16B
| $681K | 0.47% | +7,341 | New | +$681K |
|
34
Walmart
WMT
$774B
| $669K | 0.46% | 7,184 +2,700 | +60% | +$251K |
|
35
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $661K | 0.45% | +18,961 | New | +$661K |
|
36
AT&T
T
$209B
| $645K | 0.44% | 22,584 +11,986 | +113% | +$342K |
|
37
Vanguard Value ETF
VTV
$144B
| $609K | 0.42% | +6,215 | New | +$609K |
|
38
Microsoft
MSFT
$3.77T
| $545K | 0.37% | 5,367 +1,996 | +59% | +$203K |
|
39
MGM Resorts International
MGM
$10.8B
| $535K | 0.37% | 22,050 | – | – |
|
40
American Express
AXP
$231B
| $399K | 0.27% | 4,185 | – | – |
|
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $375K | 0.26% | 6,544 -41,781 | -86% | -$2.39M |
|
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $369K | 0.25% | +3,410 | New | +$369K |
|
43
BP
BP
$90.8B
| $357K | 0.24% | +9,422 | New | +$357K |
|
44
Lowe's Companies
LOW
$145B
| $353K | 0.24% | 3,826 | – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317K | 0.22% | 1,552 +100 | +7% | +$20.4K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $317K | 0.22% | 5,763 -9,734 | -63% | -$535K |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $316K | 0.22% | 3,543 +482 | +16% | +$43K |
|
48
Amazon
AMZN
$2.44T
| $309K | 0.21% | 206 +99 | +93% | +$149K |
|
49
Johnson & Johnson
JNJ
$427B
| $298K | 0.2% | +2,312 | New | +$298K |
|
50
Aon
AON
$79.1B
| $276K | 0.19% | 1,900 | – | – |
|