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
$135M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$175K
3
+$27.7K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.4K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.75K

Top Sells

1
+$459K
2
+$337K
3
+$270K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$266K
5
WSM icon
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 Change
in Stake 		Capital Flow
26
– –
-600
27
– –
-1,412
1
2