SCM

Sheridan Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$7.85M
3
+$5.26M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M

Top Sells

1
+$15.8M
2
+$6.31M
3
+$2.51M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.02M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$801K

Sector Composition

1 Technology 0.95%
2 Communication Services 0.44%
3 Consumer Discretionary 0.15%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEI icon
26
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$865K 0.46%
8,625
+4,125
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$189B
$725K 0.38%
12,105
+2,682
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.74T
$450K 0.24%
1,850
+76
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$428K 0.23%
8,550
META icon
30
Meta Platforms (Facebook)
META
$1.63T
$382K 0.2%
520
+127
NVDA icon
31
NVIDIA
NVDA
$4.3T
$280K 0.15%
+1,499
WSM icon
32
Williams-Sonoma
WSM
$22.3B
$276K 0.15%
1,410
-1
OEF icon
33
iShares S&P 100 ETF
OEF
$28.9B
$255K 0.13%
767
-85
EMGF icon
34
iShares Emerging Markets Equity Factor ETF
EMGF
$1.29B
$234K 0.12%
4,129
-374
BINC icon
35
BlackRock Flexible Income ETF
BINC
$14.5B
$203K 0.11%
+3,816
CI icon
36
Cigna
CI
$72.9B
– –
-608
IYH icon
37
iShares US Healthcare ETF
IYH
$3.63B
– –
-44,442
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