SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
1-Year Return
18.95%
This Quarter Return
+10.48%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$218M
AUM Growth
+$22.1M
(+11%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
77
New
13
Increased
12
Reduced
26
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.06M |
| 2 |
Vanguard Value ETF
VTV
|
$4.63M |
| 3 |
Nucor
NUE
|
$1.98M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
$1.88M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.76M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 3 |
iShares US Home Construction ETF
ITB
|
$3.63M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.5B
| $3.77M | 1.71% |
3,178
+287
| +10% | +$340K |
|
27
Home Depot
HD
$408B
| $3.23M | 1.47% |
12,163
+1,187
| +11% | +$315K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$657B
| $3.16M | 1.44% |
8,459
-10,403
| -55% | -$3.89M |
|
29
Dollar Tree
DLTR
$20.3B
| $3.15M | 1.43% |
29,170
+2,120
| +8% | +$229K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.64M | 1.2% |
23,311
-373
| -2% | -$42.3K |
|
31
First Horizon
FHN
$11.5B
| $2.21M | 1% |
173,313
| – | – |
|
|
32
Nucor
NUE
$33B
| $1.98M | 0.9% |
+37,228
| New | +$1.98M |
|
33
Verizon
VZ
$186B
| $1.92M | 0.87% |
32,743
+3,213
| +11% | +$189K |
|
|
34
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.88M | 0.85% |
+16,517
| New | +$1.88M |
|
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.76M | 0.8% |
+13,322
| New | +$1.76M |
|
36
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.71M | 0.78% |
+57,920
| New | +$1.71M |
|
37
Chevron
CVX
$318B
| $1.55M | 0.71% |
18,399
-4,635
| -20% | -$391K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.43M | 0.65% |
+37,831
| New | +$1.43M |
|
39
Waste Management
WM
$91B
| $1.26M | 0.57% |
10,712
| – | – |
|
40
Marathon Petroleum
MPC
$54.4B
| $1.24M | 0.56% |
30,000
| – | – |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.2M | 0.55% |
+14,137
| New | +$1.2M |
|
42
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.13M | 0.51% |
+111,574
| New | +$1.13M |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $971K | 0.44% |
7,604
+7
| +0.1% | +$894 |
|
44
JPMorgan Chase
JPM
$830B
| $966K | 0.44% |
7,606
| – | – |
|
45
Roku
ROKU
$14.5B
| $899K | 0.41% |
2,708
-256
| -9% | -$85K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $613K | 0.28% |
9,778
-11,053
| -53% | -$693K |
|
47
Lowe's Companies
LOW
$147B
| $602K | 0.27% |
3,750
| – | – |
|
48
MGM Resorts International
MGM
$10.3B
| $585K | 0.27% |
18,550
| – | – |
|
49
3M
MMM
$81.2B
| $524K | 0.24% |
3,588
| – | – |
|
50
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $512K | 0.23% |
8,871
-112
| -1% | -$6.46K |
|