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
$177M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.76M
3
+$1.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M

Top Sells

1
+$3.44M
2
+$841K
3
+$620K
4
ELV icon
Elevance Health
ELV
+$567K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$446K

Sector Composition

1 Financials 13.6%
2 Industrials 10.21%
3 Communication Services 8.13%
4 Technology 7.16%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 9%
47
2
$13.8M 7.78%
122,759
-1,460
3
$13.1M 7.41%
61,758
-139
4
$11.8M 6.67%
161,080
+26,620
5
$9.46M 5.34%
29,408
-233
6
$8.98M 5.06%
59,382
+896
7
$7.31M 4.12%
35,615
8
$6.05M 3.41%
15,531
+403
9
$5.68M 3.2%
195,918
+60,094
10
$5.34M 3.01%
120,128
-447
11
$4.84M 2.73%
40,362
-351
12
$4.82M 2.72%
34,580
+300
13
$4.25M 2.4%
29,380
+8,726
14
$4.23M 2.38%
72,468
-330
15
$3.79M 2.14%
81,250
-9,565
16
$3.62M 2.04%
91,347
-375
17
$3.58M 2.02%
35,139
-260
18
$3.35M 1.89%
75,515
-7,194
19
$3.29M 1.85%
10,883
-1,878
20
$2.98M 1.68%
32,260
+29,920
21
$2.95M 1.66%
+94,636
22
$2.45M 1.38%
45,650
+33,147
23
$2.35M 1.33%
62,386
-2,294
24
$1.93M 1.09%
11,617
-139
25
$1.89M 1.07%
21,504
-59
1
2 3 4