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
$212M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.6M
3
+$911K
4
CADE icon
Cadence Bank
CADE
+$815K
5
MMM icon
3M
MMM
+$328K

Top Sells

1
+$3.45M
2
+$2.28M
3
+$2.27M
4
WEST icon
Westrock Coffee
WEST
+$837K
5
SBOW
SilverBow Resources, Inc.
SBOW
+$640K

Sector Composition

1 Consumer Staples 21.2%
2 Industrials 13.21%
3 Technology 8.7%
4 Financials 8.18%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 19.56%
4,053,466
-82,000
2
$17.5M 8.28%
69,214
-567
3
$16.6M 7.82%
40,419
-886
4
$15.8M 7.47%
82,058
-935
5
$15.2M 7.18%
28
6
$11.2M 5.27%
112,383
-896
7
$11M 5.21%
23,093
-4
8
$7.61M 3.6%
194,878
+757
9
$7.18M 3.39%
15,834
-328
10
$6.66M 3.15%
179,619
-9,057
11
$6.4M 3.03%
2,476
+19
12
$6.31M 2.98%
2,741,885
13
$6.27M 2.96%
+95,230
14
$5.09M 2.41%
37,357
+34
15
$4.86M 2.3%
57,976
+1,338
16
$3.6M 1.7%
+60,686
17
$3.2M 1.51%
60,933
+915
18
$2.69M 1.27%
27,904
-259
19
$2.61M 1.24%
6,950
20
$2.56M 1.21%
5,381
-198
21
$2.5M 1.18%
11,585
22
$1.73M 0.82%
58,469
+27,527
23
$1.55M 0.73%
50,064
-2,795
24
$1.15M 0.55%
14,060
+11,098
25
$1.12M 0.53%
25,500
1
2 3