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
$1.14B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M

Top Sells

1 +$85.7M
2 +$23.6M
3 +$7.43M
4
TREE icon
LendingTree
TREE
+$1.37M

Sector Composition

1 Financials 1.3%
2 Energy 0.73%
3 Communication Services 0.36%
4 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.9M 2.01%
1,075,613
-1,108,487
2
$14.8M 1.3%
381,967
-35,412
3
$8.3M 0.73%
219,707
-196,574
4
$4.05M 0.36%
72,850
-1,540,239
5
$4.05M 0.36%
2,954,589
+750,000
6
$1.06M 0.09%
42,040
7
$708K 0.06%
557,118