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
$1.61B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$20.8M
2 +$20.7M
3 +$417K

Top Sells

1 +$280K

Sector Composition

1 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.8M 2.48%
3,950,770
2
$20.8M 1.29%
+340,000
3
$20.7M 1.28%
+1,025,000
4
$14.8M 0.92%
884,826
+25,000
5
-8,284