SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
1-Year Return
18.95%
This Quarter Return
+4.59%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$164M
AUM Growth
+$5.71M
(+3.6%)
Cap. Flow
-$173K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
65
New
5
Increased
16
Reduced
20
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$766K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$528K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$214K |
| 5 |
lululemon athletica
LULU
|
$211K |
Top Sells
| 1 |
Pulse Biosciences
PLSE
|
$500K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$421K |
| 3 |
Constellation Brands
STZ
|
$375K |
| 4 |
CTHR
Charles & Colvard Ltd
CTHR
|
$365K |
| 5 |
Cue Biopharma
CUE
|
$166K |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Industrials | 11.05% |
| 3 | Communication Services | 8.77% |
| 4 | Technology | 5.77% |
| 5 | Consumer Discretionary | 3.66% |
