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
$1.32B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$8.84M
2 +$139K

Top Sells

1 +$20.7M
2 +$20M
3 +$4.88M

Sector Composition

1 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.7M 3.16%
3,536,653
-414,117
2
$13.7M 1.04%
893,866
+9,040
3
$8.84M 0.67%
+425,000
4
$5.67M 0.43%
75,000
-265,000
5
-1,025,000