SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
1-Year Return
18.95%
This Quarter Return
-13.52%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$167M
AUM Growth
-$54.4M
(-25%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
79
New
11
Increased
22
Reduced
13
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
| 2 |
iShares Gold Trust
IAU
|
$8.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.42M |
| 4 |
Vermilion Energy
VET
|
$1.89M |
| 5 |
Lockheed Martin
LMT
|
$1.84M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 3 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
$6.43M |
| 4 |
AMN Healthcare
AMN
|
$5.54M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.34M |
Sector Composition
| 1 | Industrials | 15.23% |
| 2 | Financials | 12.35% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Energy | 8.45% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$66.8B
| $1.59M | 0.95% |
9,409
-63,972
| -87% | -$10.8M |
|
27
Microsoft
MSFT
$3.77T
| $1.33M | 0.79% |
5,191
+216
| +4% | +$55.5K |
|
|
VRN
28
DELISTED
Veren
VRN
| $1.3M | 0.77% |
182,347
+96,747
| +113% | +$689K |
|
29
RPC Inc
RES
$1.03B
| $1.21M | 0.72% |
174,527
+156,527
| +870% | +$1.08M |
|
30
Cadence Bank
CADE
$7.02B
| $737K | 0.44% |
+31,378
| New | +$737K |
|
31
Cross Country Healthcare
CCRN
$412M
| $670K | 0.4% |
32,142
-60,000
| -65% | -$1.25M |
|
32
McDonald's
MCD
$227B
| $576K | 0.34% |
+2,334
| New | +$576K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $464K | 0.28% |
6,620
-270
| -4% | -$18.9K |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $436K | 0.26% |
+10,674
| New | +$436K |
|
|
SBOW
35
DELISTED
SilverBow Resources, Inc.
SBOW
| $404K | 0.24% |
+14,245
| New | +$404K |
|
36
Schlumberger
SLB
$52.9B
| $358K | 0.21% |
10,000
| – | – |
|
37
Chevron
CVX
$320B
| $353K | 0.21% |
+2,439
| New | +$353K |
|
38
CoreCivic
CXW
$2.15B
| $333K | 0.2% |
30,000
| – | – |
|
39
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $329K | 0.2% |
2,853
-3,688
| -56% | -$425K |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $322K | 0.19% |
2,940
| – | – |
|
|
USX
41
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $322K | 0.19% |
120,000
+100,000
| +500% | +$268K |
|
42
AbbVie
ABBV
$377B
| $318K | 0.19% |
2,073
| – | – |
|
43
Vanguard Small-Cap ETF
VB
$66.2B
| $303K | 0.18% |
+1,722
| New | +$303K |
|
44
General Mills
GIS
$26.7B
| $302K | 0.18% |
+4,009
| New | +$302K |
|
45
lululemon athletica
LULU
$24B
| $300K | 0.18% |
1,100
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $298K | 0.18% |
1,093
| – | – |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $292K | 0.17% |
3,522
-16
| -0.5% | -$1.33K |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $273K | 0.16% |
+1,315
| New | +$273K |
|
49
Cracker Barrel
CBRL
$1.19B
| $272K | 0.16% |
+3,255
| New | +$272K |
|
50
ProShares Ultra S&P500
SSO
$7.17B
| $262K | 0.16% |
5,833
+215
| +4% | +$9.66K |
|