SCP

Silverleafe Capital Partners Portfolio holdings

AUM $324M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$506K
3
+$500K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K
5
WBA
Walgreens Boots Alliance
WBA
+$421K

Top Sells

1
+$1.21M
2
+$358K
3
+$208K
4
CMI icon
Cummins
CMI
+$204K
5
VZ icon
Verizon
VZ
+$204K

Sector Composition

1 Financials 15%
2 Industrials 10.66%
3 Communication Services 10.28%
4 Technology 4.78%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 9.37%
76,986
+1,025
2
$13.3M 8.3%
47
3
$12.8M 8.05%
56,594
+8
4
$12.2M 7.66%
115,054
+4,757
5
$11.9M 7.42%
69,048
+1,602
6
$11M 6.89%
40,555
+743
7
$9.97M 6.24%
119,415
+1,567
8
$5.95M 3.73%
128,544
+332
9
$4.75M 2.98%
100,198
-7,555
10
$4.16M 2.61%
21,339
-41
11
$4.04M 2.53%
26,965
+5
12
$3.87M 2.42%
37,096
+383
13
$3.84M 2.4%
47,620
-481
14
$3.66M 2.29%
48,169
+229
15
$3.39M 2.12%
3,233
+524
16
$3.38M 2.12%
40,477
-2,391
17
$2.96M 1.85%
18,075
+1,135
18
$2.83M 1.77%
40,210
+993
19
$2.63M 1.65%
147,705
-114
20
$2.63M 1.65%
12,002
+28
21
$2.57M 1.61%
25,077
-1,293
22
$2.17M 1.36%
7,344
+97
23
$2.17M 1.36%
25,474
+2,094
24
$1.78M 1.12%
22,553
-176
25
$1.74M 1.09%
50,558
-6,056
1
2 3