SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
1-Year Return
18.95%
This Quarter Return
+15.3%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$196M
AUM Growth
+$50M
(+34%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
69
New
14
Increased
21
Reduced
16
Closed
5
Top Buys
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$5.22M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
| 4 |
Caterpillar
CAT
|
$3.67M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$3.66M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$3.99M |
| 3 |
Walmart
WMT
|
$2.73M |
| 4 |
Duke Energy
DUK
|
$2.24M |
| 5 |
Humana
HUM
|
$2.05M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Financials | 12.1% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 6.07% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $341K | 0.17% |
2,453
-40
| -2% | -$5.56K |
|
52
Simon Property Group
SPG
$59.1B
| $336K | 0.17% |
+5,200
| New | +$336K |
|
53
Kraft Heinz
KHC
$31.9B
| $300K | 0.15% |
10,000
| – | – |
|
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $281K | 0.14% |
2,384
+9
| +0.4% | +$1.06K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $276K | 0.14% |
1,297
-150
| -10% | -$31.9K |
|
56
Texas Instruments
TXN
$168B
| $264K | 0.13% |
1,847
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.75T
| $259K | 0.13% |
3,520
| – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.13% |
7,060
-882
| -11% | -$31.7K |
|
59
CoreCivic
CXW
$2.14B
| $240K | 0.12% |
30,000
| – | – |
|
60
NN Inc
NNBR
$123M
| $206K | 0.1% |
39,950
| – | – |
|
61
Schlumberger
SLB
$52.6B
| $156K | 0.08% |
+10,000
| New | +$156K |
|
62
Cemex
CX
$13.2B
| $76K | 0.04% |
20,067
| – | – |
|
63
Lam Research
LRCX
$125B
| $20K | 0.01% |
+610
| New | +$20K |
|
64
AbbVie
ABBV
$377B
| – | – |
-17,430
| Closed | -$1.71M |
|
|
65
Humana
HUM
$37.2B
| – | – |
-5,298
| Closed | -$2.05M |
|
|
CPE
66
DELISTED
Callon Petroleum Company
CPE
| – | – |
-3,000
| Closed | -$35K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-26,946
| Closed | -$3.99M |
|
|
68
Duke Energy
DUK
$94B
| – | – |
-28,036
| Closed | -$2.24M |
|