SCM

Sheridan Capital Management Portfolio holdings

AUM $145M
This Quarter Return
+3.09%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$1.76M
Cap. Flow %
-1.31%
Top 10 Hldgs %
85.37%
Holding
27
New
1
Increased
5
Reduced
16
Closed
2

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$540K
2
NVDA icon
NVIDIA
NVDA
$216K
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
$495K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$336K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$115B
$37.4M 27.77%
101,553
-1,345
-1% -$495K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$17.4M 12.96%
181,104
-2,794
-2% -$269K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$9.83B
$17.1M 12.69%
144,532
-2,263
-2% -$267K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$11.7M 8.67%
129,626
-3,730
-3% -$336K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.65M 5.68%
91,276
-2,429
-3% -$203K
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.5B
$6.33M 4.7%
20,461
-156
-0.8% -$48.2K
VGT icon
7
Vanguard Information Technology ETF
VGT
$98.6B
$6.12M 4.55%
10,511
-71
-0.7% -$41.3K
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.08B
$4.42M 3.28%
57,997
-1,220
-2% -$92.9K
IYH icon
9
iShares US Healthcare ETF
IYH
$2.76B
$3.45M 2.57%
56,655
-1,202
-2% -$73.3K
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$3.36M 2.5%
74,935
-384
-0.5% -$17.2K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$3.31M 2.46%
36,845
-2,418
-6% -$217K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$2.83M 2.1%
8,925
+30
+0.3% +$9.51K
URTH icon
13
iShares MSCI World ETF
URTH
$5.57B
$2.45M 1.82%
16,546
– –
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.97M 1.46%
11,558
+45
+0.4% +$7.67K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.88M 1.4%
24,490
-424
-2% -$32.5K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.44M 1.07%
14,250
+112
+0.8% +$11.3K
QQQ icon
17
Invesco QQQ Trust
QQQ
$361B
$1.23M 0.92%
2,556
-38
-1% -$18.3K
XCEM icon
18
Columbia EM Core ex-China ETF
XCEM
$1.17B
$1.12M 0.83%
34,931
+892
+3% +$28.5K
AAPL icon
19
Apple
AAPL
$3.41T
$1.09M 0.81%
5,023
-20
-0.4% -$4.34K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.04M 0.78%
10,403
+5,387
+107% +$540K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$393K 0.29%
10,890
-146
-1% -$5.27K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.56T
$297K 0.22%
1,624
-46
-3% -$8.42K
OEF icon
23
iShares S&P 100 ETF
OEF
$21.9B
$216K 0.16%
812
– –
NVDA icon
24
NVIDIA
NVDA
$4.16T
$216K 0.16%
+1,735
New +$216K
EMGF icon
25
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$211K 0.16%
4,500
– –
1
2