SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+11.37%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+9.4%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
94
New
17
Increased
22
Reduced
32
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$8.45M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.02M |
| 3 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$4.18M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$2.74M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.72M |
Top Sells
Sector Composition
| 1 | Industrials | 9.91% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Financials | 8.6% |
| 4 | Technology | 6.38% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro QQQ
TQQQ
$26B
| $3.96M | 1.42% |
47,566
-4,498
| -9% | -$374K |
|
27
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $3.8M | 1.36% |
29,065
+6,443
| +28% | +$842K |
|
28
Vermilion Energy
VET
$1.15B
| $3.73M | 1.34% |
296,578
+39,867
| +16% | +$502K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.6M | 1.29% |
25,555
-157
| -0.6% | -$22.1K |
|
30
Vanguard Value ETF
VTV
$143B
| $3.5M | 1.26% |
23,787
-13,081
| -35% | -$1.92M |
|
31
Visa
V
$681B
| $3.44M | 1.23% |
15,880
-6,189
| -28% | -$1.34M |
|
32
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $3.03M | 1.09% |
21,155
+2,819
| +15% | +$404K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.99M | 1.07% |
6,300
-356
| -5% | -$169K |
|
34
Lockheed Martin
LMT
$105B
| $2.77M | 1% |
7,802
-8,957
| -53% | -$3.18M |
|
|
35
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.74M | 0.98% |
+48,702
| New | +$2.74M |
|
36
Walmart
WMT
$793B
| $2.73M | 0.98% |
56,514
-1,119
| -2% | -$54K |
|
|
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.72M | 0.97% |
+51,441
| New | +$2.72M |
|
38
Northern Oil and Gas
NOG
$2.5B
| $2.67M | 0.96% |
129,615
+12,135
| +10% | +$250K |
|
39
Quanta Services
PWR
$55.8B
| $2.37M | 0.85% |
20,646
| – | – |
|
40
Cross Country Healthcare
CCRN
$420M
| $2.29M | 0.82% |
82,367
-9,142
| -10% | -$254K |
|
41
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $2.08M | 0.75% |
30,624
+7,285
| +31% | +$496K |
|
42
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $1.92M | 0.69% |
16,342
-4,187
| -20% | -$491K |
|
43
Chevron
CVX
$318B
| $1.79M | 0.64% |
15,208
-587
| -4% | -$68.9K |
|
44
Microsoft
MSFT
$3.76T
| $1.62M | 0.58% |
4,826
+3,437
| +247% | +$1.16M |
|
45
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $1.61M | 0.58% |
73,192
+6,004
| +9% | +$132K |
|
46
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.6M | 0.57% |
105,341
+11
| +0% | +$167 |
|
47
ProShares Ultra Russell2000
UWM
$356M
| $1.37M | 0.49% |
+24,690
| New | +$1.37M |
|
48
ArcelorMittal
MT
$24.9B
| $1.33M | 0.48% |
41,865
| – | – |
|
49
ProShares Ultra Nasdaq Cybersecurity ETF
UCYB
$4.48M
| $991K | 0.36% |
+19,176
| New | +$991K |
|
50
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $823K | 0.3% |
11,986
+2,980
| +33% | +$205K |
|