SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
1-Year Return
18.95%
This Quarter Return
-11.76%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$83.7M
AUM Growth
-$93.6M
(-53%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-89.06%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
82
New
4
Increased
12
Reduced
19
Closed
36
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.73M |
| 2 |
Amazon
AMZN
|
$1.56M |
| 3 |
Walmart
WMT
|
$1.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$739K |
| 5 |
First Horizon
FHN
|
$536K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.8M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$5.34M |
| 5 |
Vanguard Value ETF
VTV
|
$4.84M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Industrials | 14.62% |
| 3 | Communication Services | 9.16% |
| 4 | Technology | 7.89% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Value ETF
VTV
$144B
| – | – |
-40,362
| Closed | -$4.84M |
|
77
XBiotech
XBIT
$89.3M
| – | – |
-24,000
| Closed | -$448K |
|
78
SPDR S&P Homebuilders ETF
XHB
$2.03B
| – | – |
-6,272
| Closed | -$285K |
|
79
SPDR S&P Health Care Equipment ETF
XHE
$154M
| – | – |
-18,935
| Closed | -$1.62M |
|
80
Exxon Mobil
XOM
$475B
| – | – |
-3,426
| Closed | -$239K |
|
81
Zillow
Z
$21.2B
| – | – |
-20,000
| Closed | -$919K |
|
|
PRVB
82
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| – | – |
-20,000
| Closed | -$298K |
|