SCP

Silverleafe Capital Partners Portfolio holdings

AUM $287M
This Quarter Return
-0.12%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$133M
Cap. Flow %
-59.95%
Top 10 Hldgs %
56.99%
Holding
93
New
10
Increased
15
Reduced
31
Closed
25

Top Buys

1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$6.43M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.42M
3
BND icon
Vanguard Total Bond Market
BND
$6.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
$5.92M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$1.13M

Top Sells

1
AMZN icon
Amazon
AMZN
$81.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.47M
4
SMH icon
VanEck Semiconductor ETF
SMH
$5.33M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$4.65M

Sector Composition

1 Industrials 10.92%
2 Financials 10.86%
3 Consumer Discretionary 9.54%
4 Technology 8.01%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$26.6B
– –
-17,253
Closed -$5.33M
ROKU icon
77
Roku
ROKU
$14.5B
– –
-2,234
Closed -$510K
NUE icon
78
Nucor
NUE
$33.3B
– –
-35,771
Closed -$4.08M
MT icon
79
ArcelorMittal
MT
$24.9B
– –
-41,865
Closed -$1.33M
MBB icon
80
iShares MBS ETF
MBB
$40.9B
– –
-1,966
Closed -$211K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-47,903
Closed -$6.35M
JWN
82
DELISTED
Nordstrom
JWN
– –
-25,000
Closed -$566K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,335
Closed -$222K
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-6,069
Closed -$339K
FIDU icon
85
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
– –
-48,702
Closed -$2.74M
FENY icon
86
Fidelity MSCI Energy Index ETF
FENY
$1.44B
– –
-105,341
Closed -$1.6M
DLTR icon
87
Dollar Tree
DLTR
$21.3B
– –
-1,673
Closed -$235K
CWB icon
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-8,359
Closed -$693K
CVX icon
89
Chevron
CVX
$318B
– –
-15,208
Closed -$1.79M
CPRI icon
90
Capri Holdings
CPRI
$2.51B
– –
-8,864
Closed -$575K
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-51,441
Closed -$2.72M
ALTL icon
92
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
– –
-91,202
Closed -$4.18M
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-47,962
Closed -$5.47M
1 2 3
4