SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
1-Year Return
18.95%
This Quarter Return
+11.37%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$276M
AUM Growth
+$23.7M
(+9.4%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
94
New
17
Increased
22
Reduced
32
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$8.45M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.02M |
| 3 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$4.18M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$2.74M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.72M |
Top Sells
Sector Composition
| 1 | Industrials | 9.91% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Financials | 8.6% |
| 4 | Technology | 6.38% |
| 5 | Healthcare | 3.47% |
