SCM
Shenkman Capital Management Portfolio holdings
AUM
$1B
This Quarter Return
-0.05%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$669M
AUM Growth
+$669M
(-13%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
115
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Amplify Energy
AMPY
|
$106K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$23.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.11M |
Sector Composition
| 1 | Technology | 0.09% |
| 2 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $596K | 0.09% | 73,619 | – | – |
|
|
2
Amplify Energy
AMPY
$165M
| $106K | 0.02% | +187,125 | New | +$106K |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -1,023,193 | Closed | -$23.3M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -103,558 | Closed | -$9.11M |
|