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
$1.29B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$38.6M
3
+$800K

Top Sells

1
+$18.6M
2
+$4.85M
3
+$3.22M
4
SMC
Summit Midstream
SMC
+$1.89M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M

Sector Composition

1 Financials 1.88%
2 Energy 1.13%
3 Communication Services 0.27%
4 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 4.8%
+1,613,089
2
$48M 3.72%
2,184,100
+1,757,350
3
$24.2M 1.88%
417,379
-55,523
4
$14.6M 1.13%
416,281
-54,032
5
$3.53M 0.27%
2,204,589
+500,000
6
$1.08M 0.08%
42,040
-188,200
7
$489K 0.04%
557,118
8
– –
-16,405
9
– –
-1,219,617