SCM
Sheridan Capital Management Portfolio holdings
AUM
$145M
1-Year Return
11.21%
This Quarter Return
+4.85%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$6.98M
(+5.2%)
Cap. Flow
+$468K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
27
New
2
Increased
7
Reduced
12
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$740K |
| 2 |
Williams-Sonoma
WSM
|
$219K |
| 3 |
Cigna
CI
|
$210K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$56.5K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$55.4K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$188K |
| 3 |
iShares US Healthcare ETF
IYH
|
$182K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$88.6K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$33.5K |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Communication Services | 0.17% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cigna
CI
$81.2B
| $210K | 0.15% |
+605
| New | +$210K |
|
|
27
NVIDIA
NVDA
$4.18T
| – | – |
-1,735
| Closed | -$216K |
|