SCM

Sheridan Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.09M
3
+$794K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$653K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$500K

Top Sells

1
+$6.11M
2
+$1.01M
3
+$861K
4
META icon
Meta Platforms (Facebook)
META
+$330K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$239K

Sector Composition

1 Technology 0.91%
2 Communication Services 0.26%
3 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$220B
$688K 0.36%
10,733
-1,275
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$601K 0.32%
12,050
+3,500
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.67T
$498K 0.26%
1,732
-153
NVDA icon
29
NVIDIA
NVDA
$4.82T
$266K 0.14%
1,526
-53
WSM icon
30
Williams-Sonoma
WSM
$21.4B
$257K 0.14%
1,411
+1
OEF icon
31
iShares S&P 100 ETF
OEF
$19.8B
$212K 0.11%
666
-101
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
– –
-60,071
META icon
33
Meta Platforms (Facebook)
META
$1.55T
– –
-500
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.64T
– –
-665
EMGF icon
35
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
– –
-4,129
1
2