SCM
Sheridan Capital Management Portfolio holdings
AUM
$145M
1-Year Return
11.21%
This Quarter Return
+3.09%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$1.87M
(+1.4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
27
New
1
Increased
5
Reduced
16
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$540K |
| 2 |
NVIDIA
NVDA
|
$216K |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$28.5K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.3K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.51K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$495K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$336K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$269K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$267K |
| 5 |
Williams-Sonoma
WSM
|
$224K |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Communication Services | 0.22% |
| 3 | Consumer Discretionary | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$81.2B
| – | – |
-600
| Closed | -$218K |
|
|
27
Williams-Sonoma
WSM
$24.7B
| – | – |
-1,412
| Closed | -$224K |
|