SCM
Sheridan Capital Management Portfolio holdings
AUM $137M
This Quarter Return
-2.4%
1 Year Return
+6.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$5.16M (-4%)
Cap. Flow
-$1.12M
Cap. Flow % of AUM
-0.82%
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 | $1.84M | |
| 2 | $375K | |
| 3 | $247K | |
| 4 | $226K | |
| 5 | $216K |
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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0.15% | 4,500 | – | – | |||
| $200K | 0.15% | +608 | New | +$200K | |||
| – | – | -23,358 | Closed | -$1.84M | |||
| – | – | -10,187 | Closed | -$375K |
