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
$291M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.2M
3
+$3.68M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$2.86M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.34M

Top Sells

1
+$14.7M
2
+$4.22M
3
+$2.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.46M

Sector Composition

1 Consumer Staples 13.12%
2 Financials 10.14%
3 Industrials 7.45%
4 Technology 7.39%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 11.73%
4,726,102
-3,730
2
$22.4M 7.68%
28
3
$21.1M 7.23%
44,897
-415
4
$16.9M 5.81%
69,293
5
$15.5M 5.32%
156,393
+2,063
6
$15.4M 5.31%
27,482
-2,099
7
$14.7M 5.04%
66,036
-454
8
$11.3M 3.88%
77,286
-2,194
9
$10M 3.44%
2,622
-20
10
$9.89M 3.4%
167,748
-20,683
11
$8.99M 3.09%
142,650
-1,571
12
$7.89M 2.71%
216,942
+145
13
$7.63M 2.62%
85,744
+4,076
14
$7.39M 2.54%
193,764
-14,997
15
$6.35M 2.18%
106,899
+996
16
$6.34M 2.18%
80,397
+9,150
17
$4.26M 1.46%
+46,747
18
$4.23M 1.45%
16,364
+478
19
$4.2M 1.44%
+68,335
20
$3.68M 1.27%
+6,743
21
$3.59M 1.23%
40,921
-10,116
22
$2.94M 1.01%
59,113
+2,637
23
$2.94M 1.01%
34,789
-3,409
24
$2.89M 0.99%
9,436
+7,615
25
$2.86M 0.98%
+70,368
1
2 3 4 5