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
$882M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M

Top Sells

1 +$2.12M

Sector Composition

1 Materials 0.54%
2 Technology 0.21%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.73M 0.54%
248,420
2
$1.88M 0.21%
158,056
3
$1.14M 0.13%
+67,894
4
-155,539