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
$212M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$6.27M
2 +$3.6M
3 +$911K
4
CADE icon
Cadence Bank
CADE
+$815K
5
MMM icon
3M
MMM
+$328K

Top Sells

1 +$3.45M
2 +$2.28M
3 +$2.27M
4
WEST icon
Westrock Coffee
WEST
+$837K
5
SBOW
SilverBow Resources, Inc.
SBOW
+$640K

Sector Composition

1 Consumer Staples 21.2%
2 Industrials 13.21%
3 Technology 8.7%
4 Financials 8.18%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$876K 0.41%
4,364
-90
27
$678K 0.32%
2,285
-38
28
$644K 0.3%
4,240
29
$614K 0.29%
88,614
-5,977
30
$562K 0.27%
1,100
31
$520K 0.25%
10,000
32
$465K 0.22%
3,298
+183
33
$462K 0.22%
1,763
-6
34
$436K 0.21%
30,000
35
$373K 0.18%
1,046
36
$356K 0.17%
30,000
+20,000
37
$342K 0.16%
2,400
38
$328K 0.16%
+3,588
39
$324K 0.15%
2,090
40
$314K 0.15%
10,800
-22,000
41
$297K 0.14%
2,000
42
$294K 0.14%
1,971
+7
43
$257K 0.12%
3,947
-62
44
$257K 0.12%
3,750
45
$248K 0.12%
+2,250
46
$229K 0.11%
3,547
-481
47
$217K 0.1%
15,715
+654
48
$205K 0.1%
2,660
-493
49
$201K 0.1%
+1,193
50
$185K 0.09%
10,000
-123,840