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
$166M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$2.51M
2 +$2.07M
3 +$1.44M
4
DIS icon
Walt Disney
DIS
+$1.43M
5
DLTR icon
Dollar Tree
DLTR
+$854K

Top Sells

1 +$2.81M
2 +$2.24M
3 +$2.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
5
HD icon
Home Depot
HD
+$1.86M

Sector Composition

1 Financials 12.92%
2 Industrials 11.64%
3 Communication Services 8.21%
4 Technology 5.33%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.44M 0.87%
+17,641
27
$1.43M 0.86%
+10,271
28
$1.43M 0.86%
12,361
29
$1.33M 0.8%
34,439
30
$1.06M 0.64%
39,254
+2,353
31
$862K 0.52%
21,940
+1,244
32
$854K 0.51%
+7,949
33
$728K 0.44%
15,366
+362
34
$640K 0.38%
+12,441
35
$639K 0.38%
+14,190
36
$611K 0.37%
23,923
+473
37
$562K 0.34%
6,434
+714
38
$546K 0.33%
9,373
-829
39
$530K 0.32%
3,095
-16,423
40
$530K 0.32%
18,550
-3,500
41
$520K 0.31%
+3,588
42
$514K 0.31%
4,165
43
$474K 0.29%
+12,660
44
$461K 0.28%
3,438
-1,580
45
$459K 0.28%
+8,393
46
$419K 0.25%
3,731
+19
47
$378K 0.23%
3,750
-76
48
$356K 0.21%
3,579
-30
49
$312K 0.19%
1,462
50
$310K 0.19%
10,000