SCM

Sheridan Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$918K
3
+$852K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$466K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$388K

Top Sells

1
+$225K
2
+$203K
3
+$191K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$119K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$96.7K

Sector Composition

1 Technology 0.99%
2 Communication Services 0.57%
3 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEI icon
26
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$1.01M 0.51%
10,025
+1,400
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$205B
$750K 0.38%
12,008
-97
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.02T
$590K 0.3%
1,885
+35
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$430K 0.22%
8,550
META icon
30
Meta Platforms (Facebook)
META
$1.69T
$330K 0.17%
500
-20
NVDA icon
31
NVIDIA
NVDA
$4.53T
$294K 0.15%
1,579
+80
OEF icon
32
iShares S&P 100 ETF
OEF
$29.4B
$263K 0.13%
767
WSM icon
33
Williams-Sonoma
WSM
$24.4B
$252K 0.13%
1,410
EMGF icon
34
iShares Emerging Markets Equity Factor ETF
EMGF
$1.47B
$239K 0.12%
4,129
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.03T
$209K 0.11%
+665
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-3,816
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