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
$684M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.08M
2 +$1.2M

Sector Composition

1 Materials 0.81%
2 Energy 0.61%
3 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.57M 0.81%
248,420
2
$4.17M 0.61%
309,178
-88,713
3
$2.3M 0.34%
158,056
4
-174,629