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
$196M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$6.57M
3
+$5.1M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$2.27M
5
JWN
Nordstrom
JWN
+$2M

Top Sells

1
+$6.73M
2
+$6.55M
3
+$1.75M
4
VET icon
Vermilion Energy
VET
+$1.48M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.25M

Sector Composition

1 Consumer Staples 20.49%
2 Industrials 14.11%
3 Technology 8.38%
4 Financials 8.25%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 18.73%
+4,135,466
2
$18.5M 9.45%
69,781
3
$14.9M 7.61%
28
4
$14.8M 7.56%
41,305
+463
5
$14.2M 7.26%
82,993
+2,265
6
$10.7M 5.44%
113,279
-2,492
7
$9.92M 5.07%
23,097
+653
8
$7.59M 3.88%
188,676
-25,692
9
$6.79M 3.47%
194,121
+187,821
10
$6.61M 3.38%
16,162
+21
11
$6.24M 3.19%
2,457
-15
12
$5.12M 2.62%
56,638
+892
13
$5.1M 2.61%
+2,741,885
14
$4.8M 2.46%
37,323
+3,604
15
$3.45M 1.77%
30,532
-645
16
$3.2M 1.64%
60,018
+2,454
17
$2.58M 1.32%
28,163
-460
18
$2.38M 1.22%
5,579
+596
19
$2.27M 1.16%
+29,643
20
$2.19M 1.12%
6,950
+1
21
$2.17M 1.11%
11,585
22
$2M 1.02%
+133,840
23
$1.42M 0.73%
+52,859
24
$1.37M 0.7%
25,500
25
$1.17M 0.6%
32,800
-8,000
1
2 3