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
$212M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$6.27M
2 +$3.6M
3 +$911K
4
CADE icon
Cadence Bank
CADE
+$815K
5
MMM icon
3M
MMM
+$328K

Top Sells

1 +$3.45M
2 +$2.28M
3 +$2.27M
4
WEST icon
Westrock Coffee
WEST
+$837K
5
SBOW
SilverBow Resources, Inc.
SBOW
+$640K

Sector Composition

1 Consumer Staples 21.2%
2 Industrials 13.21%
3 Technology 8.7%
4 Financials 8.18%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$156K 0.07%
20,067
52
-10,000
53
-21,201
54
-30,532
55
-593
56
-29,643
57
-6,494