SCM

Sheridan Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$848K
3
+$537K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$444K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Top Sells

1
+$2.62M
2
+$1.98M
3
+$1.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$373K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$174K

Sector Composition

1 Technology 0.83%
2 Communication Services 0.42%
3 Consumer Discretionary 0.16%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 29.68%
101,366
+144
2
$18M 12.42%
181,491
+375
3
$17.4M 11.99%
132,478
-15,105
4
$11.7M 8.05%
126,576
-802
5
$8.62M 5.94%
91,785
-194
6
$6.77M 4.67%
19,293
-496
7
$6.77M 4.67%
10,209
-112
8
$4.87M 3.36%
58,445
+1,000
9
$3.63M 2.51%
9,927
+473
10
$3.37M 2.32%
72,804
11
$2.86M 1.98%
107,948
+31,944
12
$2.82M 1.94%
16,621
13
$2.51M 1.73%
44,442
-2,272
14
$2.23M 1.54%
12,197
+6
15
$2.02M 1.39%
20,016
+2,173
16
$1.52M 1.05%
+2,447
17
$1.45M 1%
2,635
-70
18
$1.34M 0.92%
13,156
+148
19
$1.2M 0.83%
5,865
+736
20
$537K 0.37%
+9,423
21
$444K 0.31%
+4,500
22
$419K 0.29%
8,550
+3,500
23
$313K 0.22%
1,774
+340
24
$290K 0.2%
+393
25
$259K 0.18%
852
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