SCM
Sheridan Capital Management Portfolio holdings
AUM $137M
AUM
$137M
AUM Growth
-$5.16M (-4%)
Cap. Flow
+$1.09M
Cap. Flow % of AUM
0.79%
Top 10 Holdings %Top 10 Hldgs %
85.04%
Holding
29
New
2
Increased
13
Reduced
9
Closed
2
Top Buys
| 1 | $1.03M | |
| 2 | $272K | |
| 3 | $251K | |
| 4 | $200K | |
| 5 | $152K |
Top Sells
| 1 | $247K | |
| 2 | $226K | |
| 3 | $216K | |
| 4 | $173K | |
| 5 | $168K |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Consumer Discretionary | 0.16% |
| 3 | Communication Services | 0.16% |
| 4 | Healthcare | 0.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.6M | 26.63% | 101,222 -627 | -0.6% | -$226K | |||
| $19M | 13.86% | 147,583 +2,113 | +1% | +$272K | |||
| $17.9M | 13.05% | 181,116 +824 | +0.5% | +$81.5K | |||
| $11.8M | 8.58% | 127,378 -201 | -0.2% | -$18.6K | |||
| $8.61M | 6.28% | 91,979 -641 | -0.7% | -$60K | |||
| $6.29M | 4.58% | 19,789 -160 | -0.8% | -$50.8K | |||
| $5.6M | 4.08% | 10,321 -319 | -3% | -$173K | |||
| $4.68M | 3.41% | 57,445 -1,097 | -2% | -$89.4K | |||
| $3.35M | 2.44% | 72,804 | – | – | |||
| $2.92M | 2.13% | 9,454 +159 | +2% | +$49.1K | |||
| $2.84M | 2.07% | 46,714 -3,541 | -7% | -$216K | |||
| $2.62M | 1.91% | 28,826 -2,709 | -9% | -$247K | |||
| $2.55M | 1.86% | 16,621 +75 | +0.5% | +$11.5K | |||
| $2.08M | 1.52% | 12,191 +659 | +6% | +$113K | |||
| $2M | 1.46% | 76,004 +39,252 | +107% | +$1.03M | |||
| $1.8M | 1.31% | 17,843 +505 | +3% | +$50.8K | |||
| $1.35M | 0.98% | 13,008 -1,615 | -11% | -$168K | |||
| $1.27M | 0.92% | 2,705 +40 | +2% | +$18.8K | |||
| $1.16M | 0.85% | 39,380 +1,889 | +5% | +$55.8K | |||
| $1.14M | 0.83% | 5,129 +84 | +2% | +$18.7K | |||
| $373K | 0.27% | 6,400 +2,600 | +68% | +$152K | |||
| $251K | 0.18% | 5,050 | New | +$251K | |||
| $231K | 0.17% | 852 +50 | +6% | +$13.5K | |||
| $223K | 0.16% | 1,411 | – | – | |||
| $222K | 0.16% | 1,434 +100 | +8% | +$15.5K |
