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
$250M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.84M
3
+$4.5M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$3.83M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.39M

Top Sells

1
+$2.94M
2
+$2.49M
3
+$1.55M
4
PWR icon
Quanta Services
PWR
+$1.3M
5
PBF icon
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 Change
in Stake 		Capital Flow
26
$1.71M 0.68%
6,585
-5,000
27
$1.7M 0.68%
58,469
28
$1.65M 0.66%
+21,572
29
$1.43M 0.57%
9,387
+6,089
30
$1.24M 0.5%
+21,572
31
$1.22M 0.49%
+21,072
32
$1.17M 0.47%
+83,970
33
$1.12M 0.45%
13,642
-418
34
$1.06M 0.42%
+23,355
35
$932K 0.37%
+7,615
36
$914K 0.37%
5,797
+3,826
37
$824K 0.33%
4,570
+330
38
$775K 0.31%
+29,511
39
$742K 0.3%
8,372
+4,784
40
$681K 0.27%
+4,579
41
$664K 0.27%
1,700
+600
42
$663K 0.27%
2,350
+65
43
$548K 0.22%
10,000
44
$539K 0.22%
+5,340
45
$535K 0.21%
9,300
-16,200
46
$508K 0.2%
1,765
+2
47
$468K 0.19%
30,000
48
$424K 0.17%
1,008
-38
49
$403K 0.16%
2,000
50
$381K 0.15%
2,090
1
2
3