SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+6.75%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+18%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
66
New
15
Increased
22
Reduced
12
Closed
4
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.94M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.49M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.55M |
| 4 |
Quanta Services
PWR
|
$1.3M |
| 5 |
PBF Energy
PBF
|
$933K |
Sector Composition
| 1 | Consumer Staples | 18.04% |
| 2 | Industrials | 11.18% |
| 3 | Financials | 8.42% |
| 4 | Technology | 6.7% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Quanta Services
PWR
$56.3B
| $1.71M | 0.68% |
6,585
-5,000
| -43% | -$1.3M |
|
27
Cadence Bank
CADE
$7.01B
| $1.7M | 0.68% |
58,469
| – | – |
|
28
DuPont de Nemours
DD
$32.2B
| $1.65M | 0.66% |
+21,572
| New | +$1.65M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.57% |
9,387
+6,089
| +185% | +$927K |
|
30
Corteva
CTVA
$50.4B
| $1.24M | 0.5% |
+21,572
| New | +$1.24M |
|
31
Dow Inc
DOW
$17.5B
| $1.22M | 0.49% |
+21,072
| New | +$1.22M |
|
32
Huntington Bancshares
HBAN
$26B
| $1.17M | 0.47% |
+83,970
| New | +$1.17M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.45% |
13,642
-418
| -3% | -$34.2K |
|
34
DraftKings
DKNG
$23.8B
| $1.06M | 0.42% |
+23,355
| New | +$1.06M |
|
35
Walt Disney
DIS
$213B
| $932K | 0.37% |
+7,615
| New | +$932K |
|
36
Chevron
CVX
$324B
| $914K | 0.37% |
5,797
+3,826
| +194% | +$604K |
|
37
Amazon
AMZN
$2.44T
| $824K | 0.33% |
4,570
+330
| +8% | +$59.5K |
|
38
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $775K | 0.31% |
+29,511
| New | +$775K |
|
39
3M
MMM
$82.8B
| $742K | 0.3% |
7,000
+4,000
| +133% | +$424K |
|
40
United Parcel Service
UPS
$74.1B
| $681K | 0.27% |
+4,579
| New | +$681K |
|
41
lululemon athletica
LULU
$24.2B
| $664K | 0.27% |
1,700
+600
| +55% | +$234K |
|
42
McDonald's
MCD
$224B
| $663K | 0.27% |
2,350
+65
| +3% | +$18.3K |
|
43
Schlumberger
SLB
$55B
| $548K | 0.22% |
10,000
| – | – |
|
44
Super Micro Computer
SMCI
$24.7B
| $539K | 0.22% |
+534
| New | +$539K |
|
|
45
PBF Energy
PBF
$3.16B
| $535K | 0.21% |
9,300
-16,200
| -64% | -$933K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $508K | 0.2% |
1,765
+2
| +0.1% | +$576 |
|
47
CoreCivic
CXW
$2.17B
| $468K | 0.19% |
30,000
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $424K | 0.17% |
1,008
-38
| -4% | -$16K |
|
49
Marathon Petroleum
MPC
$54.6B
| $403K | 0.16% |
2,000
| – | – |
|
50
AbbVie
ABBV
$372B
| $381K | 0.15% |
2,090
| – | – |
|