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
$167M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.08M
3
+$3.42M
4
VET icon
Vermilion Energy
VET
+$1.89M
5
LMT icon
Lockheed Martin
LMT
+$1.84M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$6.43M
4
AMN icon
AMN Healthcare
AMN
+$5.54M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.34M

Sector Composition

1 Industrials 15.23%
2 Financials 12.35%
3 Consumer Discretionary 10.8%
4 Energy 8.45%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.35%
61,860
+115
2
$12.4M 7.4%
90,933
+575
3
$12.2M 7.26%
+119,914
4
$12.1M 7.21%
43,203
-731
5
$11.5M 6.81%
28
6
$9.55M 5.69%
25,199
-3,581
7
$8.52M 5.07%
248,400
+235,350
8
$6.96M 4.14%
365,089
+99,296
9
$6.85M 4.08%
64,520
-1,120
10
$5.62M 3.34%
47,769
+1,455
11
$5.56M 3.31%
9,136
+1,646
12
$5.46M 3.25%
2,540
+25
13
$4.47M 2.66%
10,389
+4,279
14
$4.36M 2.6%
15,900
+282
15
$3.87M 2.3%
32,383
-20,242
16
$3.75M 2.23%
20,953
+2,566
17
$3.56M 2.12%
141,039
+49,414
18
$3.42M 2.03%
+33,412
19
$3.27M 1.94%
25,471
+224
20
$2.92M 1.74%
40,901
-6,198
21
$2.59M 1.54%
20,646
22
$2.56M 1.53%
83,288
+58,760
23
$2.4M 1.43%
59,292
+2,943
24
$2.36M 1.4%
11,972
+1,224
25
$2.1M 1.25%
5,581
+299
1
2 3 4