SCM
Shenkman Capital Management Portfolio holdings
AUM
$1B
This Quarter Return
-0.33%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
93
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
1 | Energy | 0.5% |
2 | Materials | 0.27% |