SCM
Shenkman Capital Management Portfolio holdings
AUM
$1B
This Quarter Return
-0.53%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$793M
AUM Growth
+$793M
(-46%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
122
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$12.8M |
Top Sells
| 1 |
Noble Corp
NE
|
$1.82M |
Sector Composition
| 1 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
1
Summit Midstream Corporation
SMC
$282M
| $12.8M | 1.61% | +859,826 | New | +$12.8M |
|
|
2
Noble Corp
NE
$4.58B
| – | – | -73,292 | Closed | -$1.82M |
|