SCM

Sheridan Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$18.6M
3
+$15.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.64%
2 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 23.96%
+97,961
2
$18.6M 15.02%
+187,514
3
$15.5M 12.52%
+141,926
4
$12.5M 10.1%
+135,392
5
$7.26M 5.86%
+93,032
6
$5.19M 4.19%
+18,964
7
$5.18M 4.18%
+10,712
8
$4.36M 3.52%
+44,118
9
$4.21M 3.4%
+59,610
10
$3.66M 2.95%
+63,965
11
$3.53M 2.85%
+76,560
12
$3.24M 2.61%
+12,477
13
$2.23M 1.8%
+16,729
14
$1.92M 1.55%
+24,793
15
$1.46M 1.18%
+13,516
16
$1.34M 1.08%
+9,106
17
$1.08M 0.87%
+2,634
18
$791K 0.64%
+4,110
19
$677K 0.55%
+22,353
20
$401K 0.32%
+11,036
21
$367K 0.3%
+8,566
22
$240K 0.19%
+2,389
23
$229K 0.18%
+1,640
24
$221K 0.18%
+5,662