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
$1.16B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$8.98M
2 +$3.43M

Top Sells

1 +$40.5M
2 +$16.2M
3 +$4.03M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.01M

Sector Composition

1 Energy 3.04%
2 Financials 1.69%
3 Communication Services 0.21%
4 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.7M 1.69%
472,902
+82,500
2
$18.6M 1.6%
1,219,617
-1,061,358
3
$16.7M 1.44%
470,313
-113,307
4
$8.98M 0.77%
+426,750
5
$5.75M 0.49%
230,240
-1,623,010
6
$2.4M 0.21%
1,704,589
7
$1.27M 0.11%
16,405
-26,000
8
$652K 0.06%
557,118