SCM
Sheridan Capital Management Portfolio holdings
AUM
$145M
1-Year Return
11.21%
This Quarter Return
+8.13%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$7.76M
(+5.7%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
31
New
4
Increased
12
Reduced
7
Closed
3
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.62M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.98M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$1.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$373K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$174K |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Communication Services | 0.42% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $234K | 0.16% |
4,503
+3
| +0.1% | +$156 |
|
27
Williams-Sonoma
WSM
$24.7B
| $230K | 0.16% |
1,411
| – | – |
|
28
Cigna
CI
$81.5B
| $201K | 0.14% |
608
| – | – |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-6,400
| Closed | -$373K |
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-28,826
| Closed | -$2.62M |
|
|
31
Columbia EM Core ex-China ETF
XCEM
$1.19B
| – | – |
-39,380
| Closed | -$1.16M |
|