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
$250M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.84M
3
+$4.5M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$3.83M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.39M

Top Sells

1
+$2.94M
2
+$2.49M
3
+$1.55M
4
PWR icon
Quanta Services
PWR
+$1.3M
5
PBF icon
PBF Energy
PBF
+$933K

Sector Composition

1 Consumer Staples 18.04%
2 Industrials 11.18%
3 Financials 8.42%
4 Technology 6.7%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 16.75%
4,053,497
+31
2
$20.1M 8.03%
69,274
+60
3
$18M 7.22%
40,634
+215
4
$17.8M 7.11%
28
5
$13.2M 5.28%
76,912
-5,146
6
$12.2M 4.88%
23,195
+102
7
$11M 4.39%
111,991
-392
8
$8.06M 3.22%
+32,257
9
$8M 3.2%
2,538
+62
10
$7.91M 3.16%
53,537
+16,180
11
$7.65M 3.06%
182,081
-12,797
12
$6.44M 2.58%
162,419
-17,200
13
$6.31M 2.52%
2,741,885
14
$6.22M 2.49%
101,557
+6,327
15
$5.84M 2.34%
+103,626
16
$4.5M 1.8%
+59,203
17
$4.26M 1.71%
9,370
-6,464
18
$3.83M 1.53%
+84,611
19
$3.54M 1.42%
60,455
-231
20
$3.27M 1.31%
15,546
+11,182
21
$3.01M 1.2%
7,157
+207
22
$2.98M 1.19%
31,596
-26,380
23
$2.93M 1.17%
48,769
-12,164
24
$2.79M 1.11%
5,327
-54
25
$2.65M 1.06%
27,970
+66
1
2 3