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
$152M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.72M
3
+$1.35M
4
ELV icon
Elevance Health
ELV
+$929K
5
ITB icon
iShares US Home Construction ETF
ITB
+$457K

Top Sells

1
+$6.23M
2
+$4.43M
3
+$3.65M
4
META icon
Meta Platforms (Facebook)
META
+$3.56M
5
PFE icon
Pfizer
PFE
+$2.29M

Sector Composition

1 Financials 14.36%
2 Industrials 11.35%
3 Communication Services 7.2%
4 Technology 5.5%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.99%
10,520
-2,626
27
$1.42M 0.94%
12,361
28
$1.39M 0.92%
17,794
+153
29
$1.31M 0.86%
4,647
+89
30
$1.26M 0.83%
11,050
+3,101
31
$1.11M 0.73%
26,149
+4,209
32
$648K 0.43%
14,947
+757
33
$613K 0.4%
12,503
+62
34
$593K 0.39%
9,378
+5
35
$578K 0.38%
6,180
-254
36
$548K 0.36%
3,939
+501
37
$514K 0.34%
18,550
38
$493K 0.33%
4,165
39
$493K 0.33%
3,588
40
$464K 0.31%
8,395
+2
41
$429K 0.28%
16,064
-7,859
42
$425K 0.28%
3,750
+19
43
$412K 0.27%
3,750
44
$362K 0.24%
3,547
-32
45
$334K 0.22%
+5,500
46
$305K 0.2%
2,453
47
$304K 0.2%
1,462
48
$297K 0.2%
+3,128
49
$279K 0.18%
10,000
50
$276K 0.18%
6,266
+7
1
2
3