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
$142M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$219K
3
+$210K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$56.5K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$55.4K

Top Sells

1
+$216K
2
+$188K
3
+$182K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$88.6K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.5K

Sector Composition

1 Technology 0.83%
2 Communication Services 0.17%
3 Consumer Discretionary 0.15%
4 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 26.93%
101,544
-9
2
$18.5M 13.08%
144,278
-254
3
$18.3M 12.9%
180,229
-875
4
$12.3M 8.67%
129,691
+65
5
$8.3M 5.87%
90,909
-367
6
$6.5M 4.59%
19,886
-575
7
$6.16M 4.35%
10,500
-11
8
$4.77M 3.37%
57,997
9
$3.6M 2.54%
36,652
-193
10
$3.59M 2.53%
76,135
+1,200
11
$3.5M 2.47%
53,860
-2,795
12
$2.88M 2.03%
8,945
+20
13
$2.6M 1.83%
16,546
14
$2.06M 1.45%
11,466
-92
15
$1.94M 1.37%
24,118
-372
16
$1.79M 1.26%
17,754
+7,351
17
$1.55M 1.09%
14,137
-113
18
$1.27M 0.9%
2,606
+50
19
$1.2M 0.85%
36,626
+1,695
20
$1.17M 0.83%
5,027
+4
21
$410K 0.29%
10,890
22
$246K 0.17%
1,484
-140
23
$225K 0.16%
812
24
$224K 0.16%
4,500
25
$219K 0.15%
+1,411
1
2