SCM
Sheridan Capital Management Portfolio holdings
AUM
$145M
1-Year Return
11.21%
This Quarter Return
+6.2%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$8.74M
(+7.1%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
27
New
3
Increased
11
Reduced
11
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$582K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$496K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$396K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$363K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.03M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$459K |
| 3 |
iShares US Healthcare ETF
IYH
|
$378K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$354K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $200K | 0.15% |
4,500
-4,066
| -47% | -$181K |
|
|
27
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-5,662
| Closed | -$221K |
|