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
$1.4B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$6.77M
3 +$5.45M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.24%
2 Financials 0.75%
3 Consumer Discretionary 0.35%
4 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.2M 2.09%
2,280,975
2
$25M 1.79%
1,126,000
+812,500
3
$20.8M 1.49%
1,156,300
+256,300
4
$16M 1.15%
893,866
5
$14.4M 1.03%
222,790
+84,290
6
$10.4M 0.75%
343,440
+223,440
7
$4.87M 0.35%
557,118
8
$3.1M 0.22%
1,704,589