SCM
Shenkman Capital Management Portfolio holdings
AUM
$1B
1-Year Return
0.58%
This Quarter Return
-0.15%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$1B
AUM Growth
+$21.2M
(+2.2%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-84.18%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
153
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$23.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$8.16M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.66M |
| 2 |
LendingTree
TREE
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.88B
| $87.1M | 8.66% |
3,737,000
+1,012,895
| +37% | +$23.6M |
|
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $15.3M | 1.52% |
600,880
+320,840
| +115% | +$8.16M |
|
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $12.9M | 1.28% |
344,380
-151,470
| -31% | -$5.66M |
|
|
4
LendingTree
TREE
$978M
| $5.37M | 0.53% |
114,967
-120,000
| -51% | -$5.6M |
|
5
Altice USA
ATUS
$1.12B
| $4.73M | 0.47% |
1,801,300
| – | – |
|
6
Clear Channel Outdoor Holdings
CCO
$651M
| $3.13M | 0.31% |
2,954,589
| – | – |
|
|
SMC
7
Summit Midstream Corporation
SMC
$286M
| $2.62M | 0.26% |
102,745
| – | – |
|