SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+9.16%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+17%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
81
New
14
Increased
26
Reduced
18
Closed
3
Top Buys
| 1 |
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
|
$2.95M |
| 2 |
Amazon
AMZN
|
$2.76M |
| 3 |
Apple
AAPL
|
$1.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
Top Sells
| 1 |
DexCom
DXCM
|
$3.44M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$841K |
| 3 |
Dollar Tree
DLTR
|
$620K |
| 4 |
Elevance Health
ELV
|
$567K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cemex
CX
$13.2B
| $76K | 0.04% | 20,067 | – | – |
|
|
JCP
77
DELISTED
J.C. Penney Company, Inc.
JCP
| $27K | 0.02% | 24,200 | – | – |
|
|
CBL
78
DELISTED
CBL& Associates Properties, Inc.
CBL
| $24K | 0.01% | 23,000 | – | – |
|
|
79
DexCom
DXCM
$29.5B
| – | – | -23,057 | Closed | -$3.44M |
|
80
GE Aerospace
GE
$292B
| – | – | -11,650 | Closed | -$104K |
|
81
WEC Energy
WEC
$34.3B
| – | – | -3,128 | Closed | -$297K |
|