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
$1.42B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$1.99M

Top Sells

1
+$20.8M
2
+$14M
3
+$8.71M

Sector Composition

1 Energy 3.32%
2 Financials 1.17%
3 Communication Services 0.2%
4 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 3.21%
1,853,250
+727,250
2
$30.6M 2.16%
2,280,975
3
$16.5M 1.17%
390,402
+46,962
4
$16.4M 1.16%
583,620
-310,246
5
$3.3M 0.23%
42,405
-180,385
6
$2.81M 0.2%
1,704,589
7
$1.03M 0.07%
557,118
8
– –
-1,156,300