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
$1.11B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.35M
2 +$1.11M

Sector Composition

1 Energy 0.85%
2 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
0
2
0
3
0