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
$83.7M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.56M
3
+$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$739K
5
FHN icon
First Horizon
FHN
+$536K

Top Sells

1
+$7.21M
2
+$6.09M
3
+$5.8M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.34M
5
VTV icon
Vanguard Value ETF
VTV
+$4.84M

Sector Composition

1 Financials 18.53%
2 Industrials 14.62%
3 Communication Services 9.16%
4 Technology 7.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 15.27%
47
2
$8.07M 9.64%
69,984
-52,775
3
$7.18M 8.57%
59,196
-186
4
$6.23M 7.44%
98,004
-63,076
5
$5.96M 7.11%
31,277
-30,481
6
$5.94M 7.09%
35,594
-21
7
$4.99M 5.96%
131,652
+40,305
8
$4.72M 5.64%
+42,779
9
$4.7M 5.61%
48,220
+15,960
10
$3.12M 3.72%
9,199
-6,332
11
$3.08M 3.68%
102,274
-93,644
12
$2.95M 3.52%
33,298
-1,841
13
$1.52M 1.82%
28,376
+635
14
$1.45M 1.73%
8,795
+4,480
15
$1.4M 1.67%
173,813
+66,500
16
$1.14M 1.37%
12,361
17
$721K 0.86%
8,006
-26,574
18
$520K 0.62%
22,000
+13,500
19
$437K 0.52%
5,045
+1
20
$434K 0.52%
12,076
-14,155
21
$412K 0.49%
3,611
+23
22
$390K 0.47%
9,068
-6,139
23
$375K 0.45%
1,453
-27,955
24
$373K 0.45%
2,366
-1,574
25
$363K 0.43%
7,942
1
2 3 4