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
Cap. Flow
+$0
Cap. Flow %
0%
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HK
1
DELISTED
Halcon Resources Corporation
HK
0
VRS
2
DELISTED
Verso Corporation
VRS
0