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
$324M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.13M
3
+$6.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.76M

Top Sells

1
+$7.71M
2
+$5.39M
3
+$4.64M
4
NOG icon
Northern Oil and Gas
NOG
+$475K
5
DOW icon
Dow Inc
DOW
+$393K

Sector Composition

1 Consumer Staples 8.59%
2 Financials 8.19%
3 Technology 8.08%
4 Industrials 5.95%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$8.21B
$549K 0.17%
30,000
ABBV icon
52
AbbVie
ABBV
$407B
$528K 0.16%
2,280
+44
QUBT icon
53
Quantum Computing Inc
QUBT
$2.71B
$521K 0.16%
28,320
GS icon
54
Goldman Sachs
GS
$251B
$514K 0.16%
645
+68
ETHU
55
2x Ether ETF
ETHU
$1.62B
$511K 0.16%
3,933
SLV icon
56
iShares Silver Trust
SLV
$29.3B
$488K 0.15%
11,523
+1,646
NKE icon
57
Nike
NKE
$97B
$488K 0.15%
7,000
VNO icon
58
Vornado Realty Trust
VNO
$6.91B
$486K 0.15%
12,000
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$471K 0.14%
1,904
-161
SPG icon
60
Simon Property Group
SPG
$59.5B
$450K 0.14%
2,400
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$423K 0.13%
4,605
+1
GEV icon
62
GE Vernova
GEV
$163B
$416K 0.13%
676
+95
COIN icon
63
Coinbase
COIN
$74.7B
$415K 0.13%
+1,231
GOOS
64
Canada Goose Holdings
GOOS
$1.35B
$414K 0.13%
30,000
DD icon
65
DuPont de Nemours
DD
$16.6B
$405K 0.12%
12,416
-2,103
MPC icon
66
Marathon Petroleum
MPC
$56.9B
$385K 0.12%
2,000
CMS icon
67
CMS Energy
CMS
$22B
$366K 0.11%
5,000
SOUN icon
68
SoundHound AI
SOUN
$4.95B
$354K 0.11%
22,000
SLB icon
69
SLB Ltd
SLB
$56.1B
$344K 0.11%
10,000
CLOX icon
70
Panagram AAA CLO ETF
CLOX
$241M
$333K 0.1%
13,011
-6,667
QTUM icon
71
Defiance Quantum ETF
QTUM
$3.07B
$329K 0.1%
+3,134
QDPL icon
72
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$326K 0.1%
7,770
+1,785
ARQT icon
73
Arcutis Biotherapeutics
ARQT
$3.67B
$313K 0.1%
16,628
+2,128
SSO icon
74
ProShares Ultra S&P500
SSO
$7.26B
$312K 0.1%
5,570
-184
SCI icon
75
Service Corp International
SCI
$10.7B
$312K 0.1%
3,750
1 2
3
4 5