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
$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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$36.6M 26.63%
101,222
-627
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$10.2B
$19M 13.86%
147,583
+2,113
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$17.9M 13.05%
181,116
+824
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$11.8M 8.58%
127,378
-201
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.61M 6.28%
91,979
-641
IWV icon
6
iShares Russell 3000 ETF
IWV
$17.4B
$6.29M 4.58%
19,789
-160
VGT icon
7
Vanguard Information Technology ETF
VGT
$112B
$5.6M 4.08%
10,321
-319
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.13B
$4.68M 3.41%
57,445
-1,097
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.35M 2.44%
72,804
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$2.92M 2.13%
9,454
+159
IYH icon
11
iShares US Healthcare ETF
IYH
$2.95B
$2.84M 2.07%
46,714
-3,541
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.62M 1.91%
28,826
-2,709
URTH icon
13
iShares MSCI World ETF
URTH
$5.97B
$2.55M 1.86%
16,621
+75
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$2.08M 1.52%
12,191
+659
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$2M 1.46%
76,004
+39,252
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.8M 1.31%
17,843
+505
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.35M 0.98%
13,008
-1,615
QQQ icon
18
Invesco QQQ Trust
QQQ
$392B
$1.27M 0.92%
2,705
+40
XCEM icon
19
Columbia EM Core ex-China ETF
XCEM
$1.31B
$1.16M 0.85%
39,380
+1,889
AAPL icon
20
Apple
AAPL
$3.9T
$1.14M 0.83%
5,129
+84
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
$373K 0.27%
6,400
+2,600
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$251K 0.18%
+5,050
OEF icon
23
iShares S&P 100 ETF
OEF
$27.5B
$231K 0.17%
852
+50
WSM icon
24
Williams-Sonoma
WSM
$23B
$223K 0.16%
1,411
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.14T
$222K 0.16%
1,434
+100
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