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
$156M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$3.68M
3 +$3.2M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.73M
5
LMT icon
Lockheed Martin
LMT
+$2.44M

Top Sells

1 +$12.2M
2 +$4.03M
3 +$3.87M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.87M
5
CAT icon
Caterpillar
CAT
+$3.75M

Sector Composition

1 Industrials 12.55%
2 Financials 11.06%
3 Energy 9.02%
4 Technology 8.92%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.83M 1.17%
5,136
-445
27
$1.65M 1.05%
7,072
+1,881
28
$1.22M 0.78%
+8,860
29
$1.21M 0.77%
+22,179
30
$1.2M 0.77%
44,745
+30,500
31
$1.13M 0.73%
+21,200
32
$1.08M 0.69%
6,560
-2,849
33
$786K 0.5%
30,942
-436
34
$756K 0.48%
+21,500
35
$662K 0.42%
+23,100
36
$598K 0.38%
97,152
-85,195
37
$536K 0.34%
2,323
-11
38
$484K 0.31%
+69,500
39
$468K 0.3%
+28,000
40
$435K 0.28%
6,635
+15
41
$385K 0.25%
10,696
+22
42
$359K 0.23%
10,000
43
$346K 0.22%
2,405
-34
44
$308K 0.2%
1,100
45
$307K 0.2%
4,009
46
$305K 0.2%
+3,400
47
$296K 0.19%
3,194
-61
48
$292K 0.19%
1,093
49
$286K 0.18%
3,522
50
$283K 0.18%
2,940