SCM
Sheridan Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
-2.4%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-3.6%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
29
New
2
Increased
13
Reduced
9
Closed
2
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.03M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$272K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$251K |
| 4 |
Cigna
CI
|
$200K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$152K |
Top Sells
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Consumer Discretionary | 0.16% |
| 3 | Communication Services | 0.16% |
| 4 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $211K | 0.15% |
4,500
| – | – |
|
|
27
Cigna
CI
$80.2B
| $200K | 0.15% |
+608
| New | +$200K |
|
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-10,187
| Closed | -$375K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-23,358
| Closed | -$1.84M |
|