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
$963M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.13M
2 +$870K
3 +$338K

Sector Composition

1 Energy 0.75%
2 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
0
2
0
3
0