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
$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
26
$234K 0.16%
4,503
+3
27
$230K 0.16%
1,411
28
$201K 0.14%
608
29
– –
-39,380
30
– –
-28,826
31
– –
-6,400
1
2