SCP

Silverleafe Capital Partners Portfolio holdings

AUM $324M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.35M
3
+$1.98M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.7M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Top Sells

1
+$2.71M
2
+$2.49M
3
+$2.39M
4
DUK icon
Duke Energy
DUK
+$1.79M
5
IYR icon
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 Change
in Stake 		Capital Flow
26
$1.47M 1.01%
9,166
-1,096
27
$1.4M 0.96%
24,875
+3,392
28
$1.25M 0.86%
14,031
29
$1.14M 0.78%
35,839
-1,325
30
$768K 0.53%
29,482
+18,646
31
$756K 0.52%
12,088
+7,369
32
$726K 0.5%
+43,204
33
$681K 0.47%
+29,364
34
$669K 0.46%
21,552
+8,100
35
$661K 0.45%
+18,961
36
$645K 0.44%
29,901
+15,869
37
$609K 0.42%
+6,215
38
$545K 0.37%
5,367
+1,996
39
$535K 0.37%
22,050
40
$399K 0.27%
4,185
41
$375K 0.26%
6,544
-41,781
42
$369K 0.25%
+3,410
43
$357K 0.24%
+9,721
44
$353K 0.24%
3,826
45
$317K 0.22%
1,552
+100
46
$317K 0.22%
5,763
-9,734
47
$316K 0.22%
3,543
+482
48
$309K 0.21%
4,120
+1,980
49
$298K 0.2%
+2,312
50
$276K 0.19%
1,900
1
2
3 4