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
$1.1B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$1.85M
2 +$850K

Top Sells

1 +$2.31M
2 +$432K
3 +$207K

Sector Composition

1 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.27M 0.39%
141,598
2
$3.05M 0.28%
30,369
-23,000
3
$1.85M 0.17%
+73,292
4
$990K 0.09%
19,074
5
$850K 0.08%
+13,139
6
0
7
0