SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
-2.35%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1.3%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
62
New
8
Increased
29
Reduced
10
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$1.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$540K |
| 3 |
Micron Technology
MU
|
$521K |
| 4 |
GE Aerospace
GE
|
$516K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$418K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$283K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$204K |
| 3 |
Stanley Black & Decker
SWK
|
$203K |
| 4 |
Invesco Preferred ETF
PGX
|
$155K |
| 5 |
Lowe's Companies
LOW
|
$81.1K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 12.15% |
| 3 | Communication Services | 8.92% |
| 4 | Technology | 4.59% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $145K | 0.1% | +100 | New | +$145K |
|
52
Cemex
CX
$13.2B
| $133K | 0.09% | 20,067 -6,689 | -25% | -$44.3K |
|
|
53
Procter & Gamble
PG
$368B
| – | – | -3,085 | Closed | -$283K |
|
|
54
Invesco Preferred ETF
PGX
$3.85B
| – | – | -10,446 | Closed | -$155K |
|
|
55
Stanley Black & Decker
SWK
$11.5B
| – | – | -1,195 | Closed | -$203K |
|