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
$778M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.09M

Sector Composition

1 Materials 0.68%
2 Technology 0.34%
3 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.32M 0.68%
248,420
2
$2.66M 0.34%
158,056
3
$2.12M 0.27%
155,539
-153,639