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
$169M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.75M
3
+$2.59M
4
WMT icon
Walmart
WMT
+$2.55M
5
NUE icon
Nucor
NUE
+$1.57M

Top Sells

1
+$7.33M
2
+$3.03M
3
+$2.63M
4
HD icon
Home Depot
HD
+$2.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.98M

Sector Composition

1 Industrials 12.76%
2 Financials 12.28%
3 Communication Services 7.06%
4 Technology 5.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 8.42%
50,287
+5,296
2
$14.2M 8.39%
47
3
$13.4M 7.96%
123,117
+2,071
4
$11.8M 7.02%
65,247
+5,922
5
$10.9M 6.49%
60,916
-4,596
6
$9.39M 5.57%
56,325
7
$8.55M 5.07%
79,439
+73,224
8
$7.12M 4.22%
168,950
+12,225
9
$6.46M 3.83%
136,088
+408
10
$5.95M 3.53%
113,039
+9,614
11
$4.26M 2.53%
14,198
+538
12
$3.75M 2.23%
+29,694
13
$3.59M 2.13%
35,455
-5,350
14
$3.25M 1.92%
99,864
+78,312
15
$3.23M 1.91%
35,144
-5,635
16
$3.08M 1.83%
19,518
+129
17
$2.72M 1.61%
17,792
-1,848
18
$2.63M 1.56%
4,235
+36
19
$2.59M 1.54%
+69,146
20
$2.53M 1.5%
71,810
+15,112
21
$2.49M 1.48%
61,834
+4,231
22
$2.24M 1.33%
34,436
+22,348
23
$2.06M 1.22%
60,929
-3,969
24
$1.86M 1.11%
9,712
-11,477
25
$1.78M 1.05%
20,551
-1,643
1
2 3 4