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
$196M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$36.6M
2 +$6.57M
3 +$5.1M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$2.27M
5
JWN
Nordstrom
JWN
+$2M

Top Sells

1 +$6.73M
2 +$6.55M
3 +$1.75M
4
VET icon
Vermilion Energy
VET
+$1.48M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.25M

Sector Composition

1 Consumer Staples 20.49%
2 Industrials 14.11%
3 Technology 8.38%
4 Financials 8.25%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$787K 0.4%
4,454
27
$785K 0.4%
94,591
28
$657K 0.34%
30,942
29
$612K 0.31%
2,323
30
$583K 0.3%
10,000
31
$539K 0.28%
4,240
32
$424K 0.22%
1,100
33
$416K 0.21%
1,769
-4
34
$411K 0.21%
3,115
+175
35
$383K 0.2%
6,494
+14
36
$366K 0.19%
1,046
-12
37
$338K 0.17%
30,000
38
$331K 0.17%
1,964
-457
39
$312K 0.16%
2,090
40
$303K 0.15%
2,000
41
$259K 0.13%
2,400
42
$257K 0.13%
4,009
43
$244K 0.12%
4,028
+29
44
$240K 0.12%
2,962
+1
45
$234K 0.12%
21,201
-6,846
46
$214K 0.11%
3,750
47
$212K 0.11%
3,153
48
$211K 0.11%
15,061
+500
49
$152K 0.08%
+10,000
50
$147K 0.07%
+10,000