SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
1-Year Return
18.95%
This Quarter Return
+12.16%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$169M
AUM Growth
+$23M
(+16%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
83
New
17
Increased
26
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.88M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.75M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.59M |
| 4 |
Walmart
WMT
|
$2.55M |
| 5 |
Nucor
NUE
|
$1.58M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.63M |
| 4 |
Home Depot
HD
|
$2.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.98M |
Sector Composition
| 1 | Industrials | 12.76% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 7.06% |
| 4 | Technology | 5.32% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.4B
| – | – |
-1,900
| Closed | -$276K |
|
77
BP
BP
$87B
| – | – |
-9,721
| Closed | -$357K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| – | – |
-44,562
| Closed | -$2.63M |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-5,763
| Closed | -$317K |
|
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| – | – |
-105,732
| Closed | -$7.33M |
|
81
PepsiCo
PEP
$200B
| – | – |
-1,830
| Closed | -$202K |
|
82
Constellation Brands
STZ
$26.3B
| – | – |
-9,166
| Closed | -$1.47M |
|
|
83
Vanguard Growth ETF
VUG
$186B
| – | – |
-22,583
| Closed | -$3.03M |
|