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
$1.28B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M

Top Sells

1 +$8.84M
2 +$4.23M
3 +$3.6M

Sector Composition

1 Energy 4.65%
2 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.1M 3.52%
3,233,426
-303,227
2
$14.5M 1.13%
893,866
3
$2.03M 0.16%
27,000
-48,000
4
$1.37M 0.11%
+997,200
5
-425,000