SCM

Sheridan Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$7.64M
3
+$5.04M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M

Top Sells

1
+$15M
2
+$6.22M
3
+$2.51M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.89M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$763K

Sector Composition

1 Technology 0.95%
2 Communication Services 0.44%
3 Consumer Discretionary 0.15%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$865K 0.46%
8,625
+4,125
27
$725K 0.38%
12,105
+2,682
28
$450K 0.24%
1,850
+76
29
$428K 0.23%
8,550
30
$382K 0.2%
520
+127
31
$280K 0.15%
+1,499
32
$276K 0.15%
1,410
-1
33
$255K 0.13%
767
-85
34
$234K 0.12%
4,129
-374
35
$203K 0.11%
+3,816
36
– –
-44,442
37
– –
-608
1
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