SCM
Shenkman Capital Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
0.15%
1 Year Est. Return
-0.15%
AUM
$1.02B
AUM Growth
+$12.2M
(+1.2%)
Holding
134
Top Buys
No buys this quarter
Top Sells
| 1 | +$38.3M | |
| 2 | +$7.7M | |
| 3 | +$5.37M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$887K |
| 5 |
SMC
Summit Midstream
SMC
|
+$124K |
Sector Composition
| 1 | Communication Services | 0.89% |
| 2 | Energy | 0.2% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.6B
| $39.9M | 3.93% |
1,907,890
-1,829,110
|
|
||
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
| $12.1M | 1.19% |
320,900
-23,480
|
|
||
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
| $7.68M | 0.76% |
300,045
-300,835
|
|
||
4
Clear Channel Outdoor Holdings
CCO
$995M
| $4.67M | 0.46% |
2,954,589
|
|
||
|
OPTU
5
Optimum Communications Inc
OPTU
$855M
| $4.37M | 0.43% |
1,801,300
|
|
||
|
SMC
6
Summit Midstream
SMC
$327M
| $1.99M | 0.2% |
96,723
-6,022
|
|
||
7
LendingTree
TREE
$690M
| – | – |
-114,967
|
|