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
$152M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.72M
3
+$1.35M
4
ELV icon
Elevance Health
ELV
+$929K
5
ITB icon
iShares US Home Construction ETF
ITB
+$457K

Top Sells

1
+$6.23M
2
+$4.43M
3
+$3.65M
4
META icon
Meta Platforms (Facebook)
META
+$3.56M
5
PFE icon
Pfizer
PFE
+$2.29M

Sector Composition

1 Financials 14.36%
2 Industrials 11.35%
3 Communication Services 7.2%
4 Technology 5.5%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.67%
47
2
$14.1M 9.27%
124,219
+169
3
$11.7M 7.71%
61,897
+240
4
$8.8M 5.8%
29,641
-20,993
5
$8.51M 5.61%
58,486
-6,804
6
$7.53M 4.97%
134,460
-3,784
7
$6.34M 4.18%
35,615
-20,000
8
$5.9M 3.89%
15,128
-2
9
$4.9M 3.23%
120,575
-80
10
$4.54M 3%
40,713
-39,714
11
$4.21M 2.78%
72,798
-266
12
$4.03M 2.66%
34,280
+135
13
$3.85M 2.54%
90,815
-86,120
14
$3.83M 2.53%
135,824
+96,570
15
$3.63M 2.39%
91,722
+402
16
$3.58M 2.36%
82,709
+10,560
17
$3.44M 2.27%
92,228
+79,568
18
$3.19M 2.1%
35,399
+305
19
$3.06M 2.02%
12,761
+3,870
20
$2.69M 1.78%
20,654
+10,383
21
$2.37M 1.56%
64,680
+3,137
22
$2.05M 1.35%
126,408
23
$1.88M 1.24%
21,563
-37
24
$1.78M 1.17%
11,756
-5,301
25
$1.67M 1.1%
27,601
+1,601
1
2 3