SCP
Silverleafe Capital Partners Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
-$24.1M (-8%)
Cap. Flow
-$1.35M
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
58.82%
Holding
114
New
13
Increased
19
Reduced
28
Closed
26
Top Buys
| 1 | $4.26M | |
| 2 | $4.2M | |
| 3 | $3.68M | |
| 4 | $2.86M | |
| 5 | $2.34M |
Top Sells
| 1 | $14.7M | |
| 2 | $2.84M | |
| 3 | $1.22M | |
| 4 | $1.18M | |
| 5 | $888K |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Financials | 10.14% |
| 3 | Industrials | 7.45% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 4.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $507K | 0.17% | 16,762 -6,429 | -28% | -$194K | |||
| $457K | 0.16% | 4,986 -159,896 | -97% | -$14.7M | |||
| $454K | 0.16% | 6,075 | – | – | |||
| $452K | 0.16% | 12,601 -10,509 | -45% | -$377K | |||
| $450K | 0.15% | 2,148 +56 | +3% | +$11.7K | |||
| $444K | 0.15% | 12,000 | – | – | |||
| $419K | 0.14% | 8,131 -55,158 | -87% | -$2.84M | |||
| $418K | 0.14% | 10,000 | – | – | |||
| $410K | 0.14% | 26,208 | New | +$410K | |||
| $399K | 0.14% | 2,400 | – | – | |||
| $376K | 0.13% | 5,000 | – | – | |||
| $359K | 0.12% | 5,257 -524 | -9% | -$35.8K | |||
| $355K | 0.12% | 10,000 | New | +$355K | |||
| $339K | 0.12% | 4,097 | – | – | |||
| $327K | 0.11% | 40,000 +30,000 | +300% | +$245K | |||
| $311K | 0.11% | 1,100 | – | – | |||
| $302K | 0.1% | 894 -1,504 | -63% | -$508K | |||
| $301K | 0.1% | 3,750 | – | – | |||
| $291K | 0.1% | 2,000 | – | – | |||
| $269K | 0.09% | 3,028 -424 | -12% | -$37.7K | |||
| $261K | 0.09% | 7,152 +114 | +2% | +$4.16K | |||
| $239K | 0.08% | 30,000 | – | – | |||
| $236K | 0.08% | 2,262 | – | – | |||
| $236K | 0.08% | 3,947 | – | – | |||
| $233K | 0.08% | 3,159 | New | +$233K |
