SCM

Sheridan Capital Management Portfolio holdings

AUM $145M
This Quarter Return
+4.85%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$468K
Cap. Flow %
0.33%
Top 10 Hldgs %
84.83%
Holding
27
New
2
Increased
7
Reduced
12
Closed
1

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$740K
2
WSM icon
Williams-Sonoma
WSM
$219K
3
CI icon
Cigna
CI
$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
NVDA icon
NVIDIA
NVDA
$216K
2
IWV icon
iShares Russell 3000 ETF
IWV
$188K
3
IYH icon
iShares US Healthcare ETF
IYH
$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 Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$115B
$38.1M 26.93%
101,544
-9
-0% -$3.38K
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$9.83B
$18.5M 13.08%
144,278
-254
-0.2% -$32.6K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$18.3M 12.9%
180,229
-875
-0.5% -$88.6K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$12.3M 8.67%
129,691
+65
+0.1% +$6.15K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.3M 5.87%
90,909
-367
-0.4% -$33.5K
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.5B
$6.5M 4.59%
19,886
-575
-3% -$188K
VGT icon
7
Vanguard Information Technology ETF
VGT
$98.6B
$6.16M 4.35%
10,500
-11
-0.1% -$6.45K
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.08B
$4.77M 3.37%
57,997
– –
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$3.6M 2.54%
36,652
-193
-0.5% -$18.9K
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$3.59M 2.53%
76,135
+1,200
+2% +$56.5K
IYH icon
11
iShares US Healthcare ETF
IYH
$2.76B
$3.5M 2.47%
53,860
-2,795
-5% -$182K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$2.88M 2.03%
8,945
+20
+0.2% +$6.44K
URTH icon
13
iShares MSCI World ETF
URTH
$5.57B
$2.6M 1.83%
16,546
– –
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.06M 1.45%
11,466
-92
-0.8% -$16.5K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.94M 1.37%
24,118
-372
-2% -$29.9K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.79M 1.26%
17,754
+7,351
+71% +$740K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.55M 1.09%
14,137
-113
-0.8% -$12.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$361B
$1.27M 0.9%
2,606
+50
+2% +$24.4K
XCEM icon
19
Columbia EM Core ex-China ETF
XCEM
$1.17B
$1.2M 0.85%
36,626
+1,695
+5% +$55.4K
AAPL icon
20
Apple
AAPL
$3.41T
$1.17M 0.83%
5,027
+4
+0.1% +$932
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$410K 0.29%
10,890
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.56T
$246K 0.17%
1,484
-140
-9% -$23.2K
OEF icon
23
iShares S&P 100 ETF
OEF
$21.9B
$225K 0.16%
812
– –
EMGF icon
24
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$224K 0.16%
4,500
– –
WSM icon
25
Williams-Sonoma
WSM
$22.9B
$219K 0.15%
+1,411
New +$219K
1
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