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
$1.78M
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.19M

Sector Composition

1 Energy 17.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$280K 15.69%
8,284
-271,760
2
$25.7K 1.44%
3,950,770
3
$12.9K 0.72%
859,826