SCM

Sheridan Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$7.64M
3
+$5.04M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M

Top Sells

1
+$15M
2
+$6.22M
3
+$2.51M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.89M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$763K

Sector Composition

1 Technology 0.95%
2 Communication Services 0.44%
3 Consumer Discretionary 0.15%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 16.72%
67,579
-33,787
2
$29.1M 15.36%
1,083,580
+975,632
3
$22.1M 11.7%
220,918
+39,427
4
$19.1M 10.09%
138,740
+6,262
5
$11.3M 5.95%
120,608
-5,968
6
$7.85M 4.15%
+89,925
7
$7.64M 4.03%
20,158
+865
8
$6.26M 3.3%
60,751
+47,595
9
$5.77M 3.05%
29,677
+17,480
10
$5.6M 2.96%
60,040
-21,632
11
$5.26M 2.78%
+88,773
12
$4.96M 2.62%
55,131
-3,314
13
$3.47M 1.83%
34,467
+14,451
14
$3.4M 1.79%
72,730
-74
15
$3.19M 1.69%
39,690
-9,945
16
$2.49M 1.32%
13,714
-2,907
17
$2.42M 1.28%
25,426
-66,359
18
$2.4M 1.27%
+63,421
19
$1.82M 0.96%
+7,462
20
$1.81M 0.96%
+35,825
21
$1.67M 0.88%
2,497
+50
22
$1.66M 0.87%
+22,751
23
$1.53M 0.81%
6,000
+135
24
$1.49M 0.79%
+40,997
25
$1.29M 0.68%
2,145
-490
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