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
+$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$237K
3
+$152K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$149K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$122K

Top Sells

1
+$447K
2
+$210K
3
+$210K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$191K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$151K

Sector Composition

1 Technology 0.89%
2 Consumer Discretionary 0.18%
3 Communication Services 0.18%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 28.72%
101,849
+305
2
$18.2M 12.76%
145,470
+1,192
3
$17.5M 12.27%
180,292
+63
4
$11.5M 8.1%
127,579
-2,112
5
$8.22M 5.78%
92,620
+1,711
6
$6.67M 4.68%
19,949
+63
7
$6.62M 4.65%
10,640
+140
8
$4.74M 3.33%
58,542
+545
9
$3.29M 2.31%
72,804
-3,331
10
$3.19M 2.24%
9,295
+350
11
$2.93M 2.06%
50,255
-3,605
12
$2.75M 1.93%
31,535
-5,117
13
$2.57M 1.81%
16,546
14
$2.05M 1.44%
11,532
+66
15
$1.84M 1.29%
23,358
-760
16
$1.74M 1.22%
17,338
-416
17
$1.46M 1.02%
14,623
+486
18
$1.36M 0.96%
2,665
+59
19
$1.26M 0.89%
5,045
+18
20
$1.11M 0.78%
37,491
+865
21
$953K 0.67%
+36,752
22
$375K 0.26%
10,187
-703
23
$261K 0.18%
1,411
24
$253K 0.18%
1,334
-150
25
$237K 0.17%
+3,800
1
2