SCM
Shenkman Capital Management Portfolio holdings
AUM
$1B
This Quarter Return
-0.4%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$1.14B
AUM Growth
+$1.14B
(-12%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
119
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$1.03M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$85.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$23.6M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$7.43M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $22.9M | 2.01% | 1,075,613 -1,108,487 | -51% | -$23.6M |
|
|
2
LendingTree
TREE
$925M
| $14.8M | 1.3% | 381,967 -35,412 | -8% | -$1.37M |
|
|
SMC
3
Summit Midstream Corporation
SMC
$282M
| $8.3M | 0.73% | 219,707 -196,574 | -47% | -$7.43M |
|
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.05M | 0.36% | 72,850 -1,540,239 | -95% | -$85.7M |
|
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $4.05M | 0.36% | 2,954,589 +750,000 | +34% | +$1.03M |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.06M | 0.09% | 42,040 | – | – |
|
|
WW
7
DELISTED
WW International
WW
| $708K | 0.06% | 557,118 | – | – |
|