SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
1-Year Return
18.95%
This Quarter Return
+5.03%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$158M
AUM Growth
+$8.25M
(+5.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
64
New
9
Increased
27
Reduced
14
Closed
1
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$549K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$506K |
| 3 |
Pulse Biosciences
PLSE
|
$500K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$433K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$421K |
Top Sells
| 1 |
MPLX
MPLX
|
$1.21M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$358K |
| 3 |
Pfizer
PFE
|
$208K |
| 4 |
Cummins
CMI
|
$204K |
| 5 |
Verizon
VZ
|
$204K |
Sector Composition
| 1 | Financials | 15% |
| 2 | Industrials | 10.66% |
| 3 | Communication Services | 10.28% |
| 4 | Technology | 4.78% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $225K | 0.14% |
+3,134
| New | +$225K |
|
52
Texas Instruments
TXN
$170B
| $222K | 0.14% |
2,015
+21
| +1% | +$2.31K |
|
53
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $211K | 0.13% |
+553
| New | +$211K |
|
54
AT&T
T
$212B
| $209K | 0.13% |
+8,621
| New | +$209K |
|
|
55
Cummins
CMI
$55.2B
| $201K | 0.13% |
1,512
-1,533
| -50% | -$204K |
|
56
Amazon
AMZN
$2.51T
| $182K | 0.11% |
2,140
+140
| +7% | +$11.9K |
|
57
Cue Biopharma
CUE
$60.3M
| $166K | 0.1% |
+14,000
| New | +$166K |
|
|
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
| $134K | 0.08% |
57,200
| – | – |
|
59
Cemex
CX
$13.4B
| $132K | 0.08% |
20,067
| – | – |
|
|
ARLZ
60
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $35K | 0.02% |
+100,000
| New | +$35K |
|
|
61
MPLX
MPLX
$51.8B
| – | – |
-36,677
| Closed | -$1.21M |
|