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
$252M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.24M
3
+$2.15M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
+$1.55M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M

Top Sells

1
+$2.35M
2
+$2.3M
3
+$2.27M
4
VZ icon
Verizon
VZ
+$1.91M
5
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$1.5M

Sector Composition

1 Industrials 10.8%
2 Consumer Discretionary 9.45%
3 Financials 9.33%
4 Technology 5.22%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.76%
135,800
+2,079
27
$3.44M 1.35%
34,923
-4,863
28
$3.27M 1.28%
25,712
+2,031
29
$3.24M 1.27%
104,128
+30,280
30
$2.86M 1.12%
6,656
-83
31
$2.72M 1.07%
+120,642
32
$2.68M 1.05%
57,633
-3,522
33
$2.62M 1.03%
22,622
-5,799
34
$2.57M 1.01%
20,529
+1,455
35
$2.54M 1%
256,711
-36,000
36
$2.51M 0.99%
117,480
37
$2.35M 0.92%
20,646
38
$2.24M 0.88%
+17,450
39
$2.12M 0.83%
63,767
+21,160
40
$1.96M 0.77%
18,336
+881
41
$1.94M 0.76%
91,509
-9,809
42
$1.6M 0.63%
15,795
-4,023
43
$1.55M 0.61%
+67,188
44
$1.54M 0.6%
174,412
-10,561
45
$1.52M 0.6%
105,330
-286
46
$1.34M 0.53%
15,671
+614
47
$1.26M 0.5%
41,865
48
$1.15M 0.45%
3,669
49
$934K 0.37%
+23,339
50
$733K 0.29%
21,943
+1,422
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