SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
1-Year Return
18.95%
This Quarter Return
+12.16%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$169M
AUM Growth
+$23M
(+16%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
83
New
17
Increased
26
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.88M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.75M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.59M |
| 4 |
Walmart
WMT
|
$2.55M |
| 5 |
Nucor
NUE
|
$1.58M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.63M |
| 4 |
Home Depot
HD
|
$2.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.98M |
Sector Composition
| 1 | Industrials | 12.76% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 7.06% |
| 4 | Technology | 5.32% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Horizon
FHN
$11.3B
| $1.77M | 1.05% |
126,408
+4,304
| +4% | +$60.2K |
|
27
Verizon
VZ
$187B
| $1.7M | 1.01% |
28,815
+3,940
| +16% | +$233K |
|
|
28
Nucor
NUE
$33.8B
| $1.58M | 0.93% |
+26,996
| New | +$1.58M |
|
29
Micron Technology
MU
$147B
| $1.42M | 0.84% |
34,439
-1,400
| -4% | -$57.8K |
|
30
Waste Management
WM
$88.6B
| $1.28M | 0.76% |
12,361
-1,670
| -12% | -$173K |
|
31
ProShares Ultra Russell2000
UWM
$369M
| $1M | 0.59% |
29,700
+218
| +0.7% | +$7.35K |
|
32
ProShares Ultra QQQ
QLD
$9.07B
| $980K | 0.58% |
43,604
+400
| +0.9% | +$8.99K |
|
33
ProShares Ultra S&P500
SSO
$7.2B
| $947K | 0.56% |
32,164
+2,800
| +10% | +$82.4K |
|
34
iShares Gold Trust
IAU
$52.6B
| $914K | 0.54% |
+36,901
| New | +$914K |
|
35
Altria Group
MO
$112B
| $862K | 0.51% |
+15,004
| New | +$862K |
|
36
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $793K | 0.47% |
20,696
+1,735
| +9% | +$66.5K |
|
37
Microsoft
MSFT
$3.68T
| $592K | 0.35% |
5,018
-349
| -7% | -$41.2K |
|
38
MGM Resorts International
MGM
$9.98B
| $566K | 0.34% |
22,050
| – | – |
|
39
iShares Biotechnology ETF
IBB
$5.8B
| $559K | 0.33% |
+4,997
| New | +$559K |
|
40
VanEck Gold Miners ETF
GDX
$19.9B
| $526K | 0.31% |
+23,450
| New | +$526K |
|
|
41
iShares US Real Estate ETF
IYR
$3.76B
| $498K | 0.3% |
5,720
-22,694
| -80% | -$1.98M |
|
42
Owens Corning
OC
$13B
| $481K | 0.29% |
+10,202
| New | +$481K |
|
43
American Express
AXP
$227B
| $455K | 0.27% |
4,165
-20
| -0.5% | -$2.19K |
|
44
Energy Select Sector SPDR Fund
XLE
$26.7B
| $433K | 0.26% |
6,548
+4
| +0.1% | +$265 |
|
45
Lowe's Companies
LOW
$151B
| $419K | 0.25% |
3,826
| – | – |
|
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $409K | 0.24% |
3,712
+302
| +9% | +$33.3K |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $354K | 0.21% |
3,609
+66
| +2% | +$6.47K |
|
48
Kraft Heinz
KHC
$32.3B
| $327K | 0.19% |
+10,000
| New | +$327K |
|
49
Johnson & Johnson
JNJ
$430B
| $323K | 0.19% |
2,314
+2
| +0.1% | +$279 |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $307K | 0.18% |
5,220
| – | – |
|