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
$146M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$5.44M
2 +$2.35M
3 +$1.98M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.7M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Top Sells

1 +$2.71M
2 +$2.49M
3 +$2.39M
4
DUK icon
Duke Energy
DUK
+$1.79M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.39M

Sector Composition

1 Financials 16.31%
2 Industrials 12.01%
3 Communication Services 6.83%
4 Technology 4.83%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-24,573
77
-553
78
-22,330