$134Million– No. of Holdings #25
Ticker | $ Bought |
---|---|
nvidia corporation | 215,661 |
Ticker | % Inc. |
---|---|
ishares tr | 107 |
columbia etf tr ii | 2.62 |
ishares tr | 0.79 |
ishares tr | 0.39 |
vanguard world fd | 0.34 |
Ticker | % Reduced |
---|---|
ishares tr | -6.16 |
pimco etf tr | -2.8 |
alphabet inc | -2.75 |
ishares tr | -2.59 |
ishares tr | -2.08 |
ishares tr | -2.06 |
ishares tr | -1.7 |
vanguard world fd | -1.54 |
Ticker | $ Sold |
---|---|
williams sonoma inc | -224,034 |
the cigna group | -217,914 |
Sheridan Capital Management, LLC has about 93.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 93.1 |
Utilities | 5.7 |
Sheridan Capital Management, LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 93.1 |
SMALL-CAP | 5.7 |
MEGA-CAP | 1.2 |
About 6.9% of the stocks held by Sheridan Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 93.1 |
RUSSELL 2000 | 5.7 |
S&P 500 | 1.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Sheridan Capital Management, LLC has 25 stocks in it's portfolio. About 85.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Sheridan Capital Management, LLC last quarter.
Last Reported on: 26 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.81 | 5,023 | 1,088,800 | reduced | -0.4 | ||
AAXJ | ishares tr | 3.28 | 57,997 | 4,415,890 | reduced | -2.06 | ||
AAXJ | ishares tr | 1.40 | 24,490 | 1,878,850 | reduced | -1.7 | ||
AAXJ | ishares tr | 1.07 | 14,250 | 1,435,710 | added | 0.79 | ||
ACWF | ishares tr | 2.50 | 74,935 | 3,359,340 | reduced | -0.51 | ||
ACWV | ishares inc | 1.82 | 16,546 | 2,445,660 | unchanged | 0.00 | ||
AGG | ishares tr | 27.77 | 101,553 | 37,364,400 | reduced | -1.31 | ||
AGG | ishares tr | 12.96 | 181,104 | 17,431,200 | reduced | -1.52 | ||
AGG | ishares tr | 4.70 | 20,461 | 6,328,080 | reduced | -0.76 | ||
AGG | ishares tr | 2.57 | 56,655 | 3,453,710 | reduced | -2.08 | ||
AGG | ishares tr | 2.46 | 36,845 | 3,312,760 | reduced | -6.16 | ||
AGG | ishares tr | 0.16 | 812 | 216,016 | unchanged | 0.00 | ||
AMPS | ishares tr | 5.68 | 91,276 | 7,645,270 | reduced | -2.59 | ||
BGRN | ishares tr | 0.29 | 10,890 | 392,693 | reduced | -1.32 | ||
BOND | pimco etf tr | 8.67 | 129,626 | 11,667,600 | reduced | -2.8 | ||
CI | the cigna group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DMXF | ishares tr | 0.78 | 10,403 | 1,043,480 | added | 107 | ||
ECON | columbia etf tr ii | 0.83 | 34,931 | 1,115,010 | added | 2.62 | ||
EDV | vanguard world fd | 12.69 | 144,532 | 17,079,300 | reduced | -1.54 | ||
EDV | vanguard world fd | 2.10 | 8,925 | 2,828,300 | added | 0.34 | ||