SCM

Shenkman Capital Management Portfolio holdings

AUM $948M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$6.5M
2 +$5.15M
3 +$3.39M
4
BRY
Berry Corp
BRY
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.05%
2 Materials 1.01%
3 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.36M 1.01%
+248,420
2
$5.59M 0.68%
+397,891
3
$3.5M 0.42%
+158,056
4
$3.08M 0.37%
+174,629