SCM
Shenkman Capital Management Portfolio holdings
AUM $984M
This Quarter Return
+0.21%
1 Year Return
+1.25%
3 Year Return
+9.01%
5 Year Return
+38.69%
10 Year Return
+38.97%
AUM
$984M
AUM Growth
-$155M (-14%)
Cap. Flow
+$49.3M
Cap. Flow % of AUM
5.01%
Top 10 Holdings %Top 10 Hldgs %
30.37%
Holding
138
New
1
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 | $34M | |
| 2 | $15.4M | |
| 3 | $5.99M | |
| 4 | $4.86M |
Top Sells
| 1 | $7.39M | |
| 2 | $3.96M | |
| 3 | $708K |
Sector Composition
| 1 | Financials | 1.2% |
| 2 | Communication Services | 0.83% |
| 3 | Energy | 0.35% |
| 4 | Consumer Discretionary | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56.2M | 5.71% | 2,724,105 +1,648,492 | +153% | +$34M | |||
| $18M | 1.83% | 495,850 +423,000 | +581% | +$15.4M | |||
| $11.8M | 1.2% | 234,967 -147,000 | -38% | -$7.39M | |||
| $7.05M | 0.72% | 280,040 +238,000 | +566% | +$5.99M | |||
| $4.86M | 0.49% | +1,801,300 | New | +$4.86M | |||
| $3.48M | 0.35% | 102,745 -116,962 | -53% | -$3.96M | |||
| $3.28M | 0.33% | 2,954,589 | – | – | |||
| – | – | -557,118 | Closed | -$708K |
