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
$135M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$216K
3
+$28.5K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.3K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.51K

Top Sells

1
+$495K
2
+$336K
3
+$269K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$267K
5
WSM icon
Williams-Sonoma
WSM
+$224K

Sector Composition

1 Technology 0.97%
2 Communication Services 0.22%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 27.77%
101,553
-1,345
2
$17.4M 12.96%
181,104
-2,794
3
$17.1M 12.69%
144,532
-2,263
4
$11.7M 8.67%
129,626
-3,730
5
$7.65M 5.68%
91,276
-2,429
6
$6.33M 4.7%
20,461
-156
7
$6.12M 4.55%
10,511
-71
8
$4.42M 3.28%
57,997
-1,220
9
$3.45M 2.57%
56,655
-1,202
10
$3.36M 2.5%
74,935
-384
11
$3.31M 2.46%
36,845
-2,418
12
$2.83M 2.1%
8,925
+30
13
$2.45M 1.82%
16,546
14
$1.97M 1.46%
11,558
+45
15
$1.88M 1.4%
24,490
-424
16
$1.44M 1.07%
14,250
+112
17
$1.23M 0.92%
2,556
-38
18
$1.12M 0.83%
34,931
+892
19
$1.09M 0.81%
5,023
-20
20
$1.04M 0.78%
10,403
+5,387
21
$393K 0.29%
10,890
-146
22
$297K 0.22%
1,624
-46
23
$216K 0.16%
812
24
$216K 0.16%
+1,735
25
$211K 0.16%
4,500
1
2