SCM

Sheridan Capital Management Portfolio holdings

AUM $145M
This Quarter Return
+6.2%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$4.86M
Cap. Flow %
3.67%
Top 10 Hldgs %
85.85%
Holding
27
New
3
Increased
12
Reduced
10
Closed
1

Top Buys

1
IYH icon
iShares US Healthcare ETF
IYH
$2.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.66M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$582K
4
IWV icon
iShares Russell 3000 ETF
IWV
$496K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$396K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$459K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$354K
4
IXC icon
iShares Global Energy ETF
IXC
$221K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$187K

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 Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$34.7M 26.14%
102,898
+4,937
+5% +$1.66M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$18M 13.58%
183,898
-3,616
-2% -$354K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$9.75B
$17.5M 13.22%
146,795
+4,869
+3% +$582K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$12.3M 9.23%
133,356
-2,036
-2% -$187K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$7.83M 5.9%
93,705
+673
+0.7% +$56.2K
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.5B
$6.19M 4.66%
20,617
+1,653
+9% +$496K
VGT icon
7
Vanguard Information Technology ETF
VGT
$98.4B
$5.55M 4.18%
10,582
-130
-1% -$68.2K
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.08B
$4.55M 3.43%
59,217
-393
-0.7% -$30.2K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$3.72M 2.8%
39,263
-4,855
-11% -$459K
IYH icon
10
iShares US Healthcare ETF
IYH
$2.74B
$3.58M 2.7%
57,857
+45,064
+352% +$2.79M
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.43M 2.59%
75,319
-1,241
-2% -$56.6K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$2.55M 1.92%
8,895
-3,582
-29% -$1.03M
URTH icon
13
iShares MSCI World ETF
URTH
$5.57B
$2.4M 1.81%
16,546
-183
-1% -$26.5K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.94M 1.46%
24,914
+121
+0.5% +$9.41K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.89M 1.43%
11,513
+2,407
+26% +$396K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.48M 1.12%
14,138
+622
+5% +$65.3K
QQQ icon
17
Invesco QQQ Trust
QQQ
$362B
$1.15M 0.87%
2,594
-40
-2% -$17.8K
XCEM icon
18
Columbia EM Core ex-China ETF
XCEM
$1.18B
$1.06M 0.8%
34,039
+11,686
+52% +$363K
AAPL icon
19
Apple
AAPL
$3.52T
$865K 0.65%
5,043
+933
+23% +$160K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$505K 0.38%
5,016
+2,627
+110% +$265K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$404K 0.3%
11,036
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.76T
$252K 0.19%
1,670
+30
+2% +$4.53K
WSM icon
23
Williams-Sonoma
WSM
$23.3B
$224K 0.17%
+706
New +$224K
CI icon
24
Cigna
CI
$80.2B
$218K 0.16%
+600
New +$218K
OEF icon
25
iShares S&P 100 ETF
OEF
$21.9B
$201K 0.15%
+812
New +$201K
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