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
$218M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$6.06M
2 +$4.63M
3 +$1.98M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$1.88M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.75M

Top Sells

1 +$4.75M
2 +$3.89M
3 +$3.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.18M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.53M

Sector Composition

1 Financials 13.15%
2 Industrials 13.02%
3 Consumer Discretionary 7.99%
4 Technology 5.91%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.77M 1.71%
3,178
+287
27
$3.23M 1.47%
12,163
+1,187
28
$3.16M 1.44%
8,459
-10,403
29
$3.15M 1.43%
29,170
+2,120
30
$2.64M 1.2%
23,311
-373
31
$2.21M 1%
173,313
32
$1.98M 0.9%
+37,228
33
$1.92M 0.87%
32,743
+3,213
34
$1.88M 0.85%
+16,517
35
$1.75M 0.8%
+13,322
36
$1.71M 0.78%
+57,920
37
$1.55M 0.71%
18,399
-4,635
38
$1.43M 0.65%
+37,831
39
$1.26M 0.57%
10,712
40
$1.24M 0.56%
30,000
41
$1.2M 0.55%
+14,137
42
$1.13M 0.51%
+111,574
43
$971K 0.44%
7,604
+7
44
$966K 0.44%
7,606
45
$899K 0.41%
2,708
-256
46
$613K 0.28%
9,778
-11,053
47
$602K 0.27%
3,750
48
$585K 0.27%
18,550
49
$524K 0.24%
3,588
50
$512K 0.23%
8,871
-112