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
$146M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.35M
3
+$1.98M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.7M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Top Sells

1
+$2.71M
2
+$2.49M
3
+$2.39M
4
DUK icon
Duke Energy
DUK
+$1.79M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.39M

Sector Composition

1 Financials 16.31%
2 Industrials 12.01%
3 Communication Services 6.83%
4 Technology 4.83%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.87%
47
2
$12.9M 8.84%
121,046
+987
3
$11.2M 7.71%
44,991
+4,770
4
$10.1M 6.93%
65,512
-3,180
5
$9.57M 6.57%
59,325
+2,731
6
$7.38M 5.07%
56,325
-20,661
7
$7.33M 5.03%
105,732
-11,840
8
$5.44M 3.73%
+156,725
9
$5.35M 3.67%
135,680
+8,524
10
$4.83M 3.31%
103,425
+6,361
11
$3.98M 2.73%
40,805
+3,947
12
$3.64M 2.5%
21,189
+308
13
$3.58M 2.45%
13,660
+6,313
14
$3.53M 2.42%
40,779
+1,703
15
$3.03M 2.08%
22,583
-3,812
16
$2.63M 1.8%
19,640
+1,308
17
$2.63M 1.8%
44,562
+4,338
18
$2.59M 1.78%
19,389
+17,568
19
$2.39M 1.64%
57,603
+8,577
20
$2.13M 1.46%
28,414
-18,583
21
$1.98M 1.36%
+64,898
22
$1.8M 1.23%
22,194
-4,541
23
$1.76M 1.21%
4,199
+918
24
$1.7M 1.17%
+56,698
25
$1.61M 1.1%
122,104
-26,101
1
2 3 4