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
$133M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$582K
3
+$496K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$396K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$363K

Top Sells

1
+$1.03M
2
+$459K
3
+$378K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354K
5
IXC icon
iShares Global Energy ETF
IXC
+$221K

Sector Composition

1 Technology 0.65%
2 Communication Services 0.19%
3 Consumer Discretionary 0.17%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 26.14%
102,898
+4,937
2
$18M 13.58%
183,898
-3,616
3
$17.5M 13.22%
146,795
+4,869
4
$12.3M 9.23%
133,356
-2,036
5
$7.83M 5.9%
93,705
+673
6
$6.19M 4.66%
20,617
+1,653
7
$5.55M 4.18%
10,582
-130
8
$4.55M 3.43%
59,217
-393
9
$3.72M 2.8%
39,263
-4,855
10
$3.58M 2.7%
57,857
-6,108
11
$3.43M 2.59%
75,319
-1,241
12
$2.55M 1.92%
8,895
-3,582
13
$2.4M 1.81%
16,546
-183
14
$1.94M 1.46%
24,914
+121
15
$1.89M 1.43%
11,513
+2,407
16
$1.48M 1.12%
14,138
+622
17
$1.15M 0.87%
2,594
-40
18
$1.06M 0.8%
34,039
+11,686
19
$865K 0.65%
5,043
+933
20
$505K 0.38%
5,016
+2,627
21
$404K 0.3%
11,036
22
$252K 0.19%
1,670
+30
23
$224K 0.17%
+1,412
24
$218K 0.16%
+600
25
$201K 0.15%
+812
1
2