SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+9.62%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
110
New
34
Increased
35
Reduced
10
Closed
9
Top Buys
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$4.74M |
| 2 |
Vertiv
VRT
|
$4.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.27M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.93M |
| 3 |
Adobe
ADBE
|
$3.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.83M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.32M |
Sector Composition
| 1 | Consumer Staples | 11.49% |
| 2 | Industrials | 9.64% |
| 3 | Technology | 8.8% |
| 4 | Financials | 7.4% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.73M | 0.87% |
+56,476
| New | +$2.73M |
|
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.39M | 0.76% |
25,826
-30,643
| -54% | -$2.83M |
|
28
Cadence Bank
CADE
$6.97B
| $1.97M | 0.63% |
57,176
-1,293
| -2% | -$44.5K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $1.88M | 0.6% |
8,490
+4,012
| +90% | +$886K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.83M | 0.58% |
+15,830
| New | +$1.83M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 0.57% |
9,368
+2
| +0% | +$381 |
|
32
Quanta Services
PWR
$55.8B
| $1.64M | 0.52% |
5,185
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.53M | 0.48% |
2,606
+234
| +10% | +$137K |
|
34
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.49M | 0.47% |
+33,051
| New | +$1.49M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.46M | 0.46% |
17,046
+315
| +2% | +$27K |
|
36
Prologis
PLD
$103B
| $1.38M | 0.44% |
13,090
-9,777
| -43% | -$1.03M |
|
37
Vanguard Value ETF
VTV
$143B
| $1.38M | 0.44% |
8,157
-76
| -0.9% | -$12.9K |
|
38
Global X FinTech ETF
FINX
$296M
| $1.31M | 0.42% |
+42,005
| New | +$1.31M |
|
39
Huntington Bancshares
HBAN
$25.7B
| $1.18M | 0.38% |
72,625
| – | – |
|
40
Vanguard Total Bond Market
BND
$133B
| $1.18M | 0.37% |
+16,364
| New | +$1.18M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.15M | 0.36% |
20,318
| – | – |
|
42
Corteva
CTVA
$49.2B
| $1.12M | 0.36% |
19,692
| – | – |
|
43
Amazon
AMZN
$2.41T
| $1.03M | 0.33% |
4,715
+70
| +2% | +$15.4K |
|
44
Applovin
APP
$165B
| $963K | 0.31% |
+2,974
| New | +$963K |
|
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $921K | 0.29% |
9,254
-7,353
| -44% | -$732K |
|
46
Innodata
INOD
$1.17B
| $913K | 0.29% |
+23,110
| New | +$913K |
|
47
3M
MMM
$81B
| $904K | 0.29% |
7,000
| – | – |
|
48
TSMC
TSM
$1.2T
| $893K | 0.28% |
+4,524
| New | +$893K |
|
49
Northern Oil and Gas
NOG
$2.5B
| $862K | 0.27% |
23,191
-11,261
| -33% | -$418K |
|
50
Chevron
CVX
$318B
| $843K | 0.27% |
5,818
+7
| +0.1% | +$1.01K |
|