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
$874M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M

Top Sells

1 +$763K
2 +$216K
3 +$45K

Sector Composition

1 Materials 0.26%
2 Technology 0.16%
3 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.31M 0.26%
186,764
-61,656
2
$1.4M 0.16%
136,947
-21,109
3
$1.16M 0.13%
+187,125
4
$942K 0.11%
64,801
-3,093