SCM
Shenkman Capital Management Portfolio holdings
AUM
$1B
This Quarter Return
-0.01%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$846M
AUM Growth
+$846M
(+21%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
104
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amplify Energy
AMPY
$165M
| $160K | 0.02% | 187,125 | – | – |
|