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
$177M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.76M
3
+$1.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M

Top Sells

1
+$3.44M
2
+$841K
3
+$620K
4
ELV icon
Elevance Health
ELV
+$567K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$446K

Sector Composition

1 Financials 13.6%
2 Industrials 10.21%
3 Communication Services 8.13%
4 Technology 7.16%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.24%
+5,044
52
$425K 0.24%
3,774
+24
53
$420K 0.24%
4,464
-6,586
54
$399K 0.23%
3,780
+233
55
$355K 0.2%
+1,794
56
$329K 0.19%
+3,713
57
$323K 0.18%
+1,634
58
$321K 0.18%
10,000
59
$306K 0.17%
2,453
60
$301K 0.17%
1,300
61
$298K 0.17%
20,000
62
$285K 0.16%
6,272
+6
63
$280K 0.16%
3,021
+92
64
$275K 0.16%
2,210
+9
65
$256K 0.14%
1,994
66
$256K 0.14%
18,740
67
$243K 0.14%
2,804
68
$243K 0.14%
6,454
+921
69
$239K 0.13%
3,426
70
$235K 0.13%
3,520
+40
71
$226K 0.13%
+4,520
72
$212K 0.12%
+1,000
73
$205K 0.12%
+5,000
74
$190K 0.11%
10,937
75
$145K 0.08%
3,000
1 2
3
4