SCM

Sheridan Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$272K
3
+$251K
4
CI icon
Cigna
CI
+$200K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$152K

Top Sells

1
+$1.84M
2
+$375K
3
+$247K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$226K
5
IYH icon
iShares US Healthcare ETF
IYH
+$216K

Sector Composition

1 Technology 0.83%
2 Consumer Discretionary 0.16%
3 Communication Services 0.16%
4 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 26.63%
101,222
-627
2
$19M 13.86%
147,583
+2,113
3
$17.9M 13.05%
181,116
+824
4
$11.8M 8.58%
127,378
-201
5
$8.61M 6.28%
91,979
-641
6
$6.29M 4.58%
19,789
-160
7
$5.6M 4.08%
10,321
-319
8
$4.68M 3.41%
57,445
-1,097
9
$3.35M 2.44%
72,804
10
$2.92M 2.13%
9,454
+159
11
$2.84M 2.07%
46,714
-3,541
12
$2.62M 1.91%
28,826
-2,709
13
$2.55M 1.86%
16,621
+75
14
$2.08M 1.52%
12,191
+659
15
$2M 1.46%
76,004
+39,252
16
$1.8M 1.31%
17,843
+505
17
$1.35M 0.98%
13,008
-1,615
18
$1.27M 0.92%
2,705
+40
19
$1.16M 0.85%
39,380
+1,889
20
$1.14M 0.83%
5,129
+84
21
$373K 0.27%
6,400
+2,600
22
$251K 0.18%
+5,050
23
$231K 0.17%
852
+50
24
$223K 0.16%
1,411
25
$222K 0.16%
1,434
+100
1
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