SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
1-Year Return
18.95%
This Quarter Return
+8.99%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$243M
AUM Growth
+$24.8M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
93
New
23
Increased
32
Reduced
16
Closed
9
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$5.69M |
| 2 |
AMN Healthcare
AMN
|
$4.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.64M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.49M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$3.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.72M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.71M |
| 3 |
iShares MBS ETF
MBB
|
$5.52M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$4.06M |
| 5 |
iShares Gold Trust
IAU
|
$2.5M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 9.16% |
| 4 | Technology | 6.09% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.2B
| $3.24M | 1.32% |
40,326
+3,098
| +8% | +$249K |
|
|
27
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $3.2M | 1.3% |
+35,165
| New | +$3.2M |
|
28
Dollar Tree
DLTR
$20.3B
| $3.11M | 1.27% |
27,176
-1,994
| -7% | -$228K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.8M | 1.14% |
23,957
+646
| +3% | +$75.4K |
|
30
Walmart
WMT
$803B
| $2.79M | 1.14% |
61,668
-19,077
| -24% | -$864K |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.71M | 1.1% |
6,831
-1,628
| -19% | -$645K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.34M | 0.95% |
14,648
+1,326
| +10% | +$211K |
|
33
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $2.28M | 0.93% |
19,041
+2,524
| +15% | +$302K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.28M | 0.93% |
46,410
+8,579
| +23% | +$421K |
|
35
Vermilion Energy
VET
$1.15B
| $2.13M | 0.87% |
+292,711
| New | +$2.13M |
|
36
Verizon
VZ
$187B
| $2.03M | 0.83% |
34,944
+2,201
| +7% | +$128K |
|
37
Chevron
CVX
$320B
| $1.97M | 0.8% |
18,804
+405
| +2% | +$42.5K |
|
38
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $1.9M | 0.77% |
+41,309
| New | +$1.9M |
|
39
Quanta Services
PWR
$56.1B
| $1.82M | 0.74% |
+20,646
| New | +$1.82M |
|
40
Zebra Technologies
ZBRA
$15.7B
| $1.8M | 0.73% |
+3,712
| New | +$1.8M |
|
41
American Axle
AXL
$708M
| $1.79M | 0.73% |
+184,973
| New | +$1.79M |
|
42
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.47B
| $1.6M | 0.65% |
+18,831
| New | +$1.6M |
|
43
First Horizon
FHN
$11.5B
| $1.5M | 0.61% |
88,443
-84,870
| -49% | -$1.44M |
|
44
Direxion Daily Energy Bull 2X Shares
ERX
$226M
| $1.48M | 0.6% |
+62,589
| New | +$1.48M |
|
45
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.44M | 0.59% |
108,388
-3,186
| -3% | -$42.2K |
|
46
Northern Oil and Gas
NOG
$2.53B
| $1.42M | 0.58% |
+117,480
| New | +$1.42M |
|
47
Waste Management
WM
$90.9B
| $1.38M | 0.56% |
10,712
| – | – |
|
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.34M | 0.55% |
+16,062
| New | +$1.34M |
|
49
Cross Country Healthcare
CCRN
$412M
| $1.27M | 0.52% |
+101,318
| New | +$1.27M |
|
50
ArcelorMittal
MT
$25.1B
| $1.22M | 0.5% |
+41,865
| New | +$1.22M |
|