SCM
Shenkman Capital Management Portfolio holdings
AUM
$1B
This Quarter Return
+0.21%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$984M
AUM Growth
+$984M
(-14%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
138
New
1
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$34M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$15.4M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.99M |
| 4 |
Altice USA
ATUS
|
$4.86M |
Top Sells
| 1 |
LendingTree
TREE
|
$7.39M |
| 2 |
SMC
Summit Midstream Corporation
SMC
|
$3.96M |
| 3 |
WW
WW International
WW
|
$708K |
Sector Composition
| 1 | Financials | 1.2% |
| 2 | Communication Services | 0.83% |
| 3 | Energy | 0.35% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $56.2M | 5.71% | 2,724,105 +1,648,492 | +153% | +$34M |
|
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $18M | 1.83% | 495,850 +423,000 | +581% | +$15.4M |
|
|
3
LendingTree
TREE
$925M
| $11.8M | 1.2% | 234,967 -147,000 | -38% | -$7.39M |
|
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.05M | 0.72% | 280,040 +238,000 | +566% | +$5.99M |
|
|
5
Altice USA
ATUS
$1.1B
| $4.86M | 0.49% | +1,801,300 | New | +$4.86M |
|
|
SMC
6
Summit Midstream Corporation
SMC
$282M
| $3.48M | 0.35% | 102,745 -116,962 | -53% | -$3.96M |
|
7
Clear Channel Outdoor Holdings
CCO
$616M
| $3.28M | 0.33% | 2,954,589 | – | – |
|
|
WW
8
DELISTED
WW International
WW
| – | – | -557,118 | Closed | -$708K |
|