SCM

Sheridan Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$582K
3
+$496K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$396K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$363K

Top Sells

1
+$1.03M
2
+$459K
3
+$378K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354K
5
IXC icon
iShares Global Energy ETF
IXC
+$221K

Sector Composition

1 Technology 0.65%
2 Communication Services 0.19%
3 Consumer Discretionary 0.17%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200K 0.15%
4,500
-4,066
27
– –
-5,662
1
2