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
$167M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$8.08M
3 +$3.42M
4
VET icon
Vermilion Energy
VET
+$1.89M
5
LMT icon
Lockheed Martin
LMT
+$1.84M

Top Sells

1 +$12.8M
2 +$10.8M
3 +$6.43M
4
AMN icon
AMN Healthcare
AMN
+$5.54M
5
IGV icon
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 Change
in Stake
Capital Flow
26
$1.59M 0.95%
9,409
-63,972
27
$1.33M 0.79%
5,191
+216
28
$1.3M 0.77%
182,347
+96,747
29
$1.21M 0.72%
174,527
+156,527
30
$737K 0.44%
+31,378
31
$670K 0.4%
32,142
-60,000
32
$576K 0.34%
+2,334
33
$464K 0.28%
6,620
-270
34
$436K 0.26%
+10,674
35
$404K 0.24%
+14,245
36
$358K 0.21%
10,000
37
$353K 0.21%
+2,439
38
$333K 0.2%
30,000
39
$329K 0.2%
2,853
-3,688
40
$322K 0.19%
2,940
41
$322K 0.19%
120,000
+100,000
42
$318K 0.19%
2,073
43
$303K 0.18%
+1,722
44
$302K 0.18%
+4,009
45
$300K 0.18%
1,100
46
$298K 0.18%
1,093
47
$292K 0.17%
3,522
-16
48
$273K 0.16%
+1,315
49
$272K 0.16%
+3,255
50
$262K 0.16%
5,833
+215