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
$958M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$3.34M
2 +$1.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.34M 0.35%
+141,598
2
$1.98M 0.21%
+53,369
3
$245K 0.03%
187,125