SCM

Sheridan Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$848K
3
+$537K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$444K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Top Sells

1
+$2.62M
2
+$1.98M
3
+$1.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$373K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$174K

Sector Composition

1 Technology 0.83%
2 Communication Services 0.42%
3 Consumer Discretionary 0.16%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
26
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$234K 0.16%
4,503
+3
WSM icon
27
Williams-Sonoma
WSM
$24B
$230K 0.16%
1,411
CI icon
28
Cigna
CI
$70.7B
$201K 0.14%
608
XCEM icon
29
Columbia EM Core ex-China ETF
XCEM
$1.3B
– –
-39,380
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
– –
-28,826
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
– –
-6,400
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