SCM

Shenkman Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 0.58%
This Quarter Est. Return
1 Year Est. Return
+0.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$8.16M

Top Sells

1
+$5.66M
2
+$5.6M

Sector Composition

1 Communication Services 0.78%
2 Financials 0.53%
3 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.75B
$87.1M 8.66%
3,737,000
+1,012,895
SJNK icon
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$15.3M 1.52%
600,880
+320,840
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$12.9M 1.28%
344,380
-151,470
TREE icon
4
LendingTree
TREE
$876M
$5.37M 0.53%
114,967
-120,000
ATUS icon
5
Altice USA
ATUS
$979M
$4.73M 0.47%
1,801,300
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$905M
$3.13M 0.31%
2,954,589
SMC
7
Summit Midstream
SMC
$271M
$2.62M 0.26%
102,745