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
$984M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$15.4M
3
+$5.99M
4
ATUS icon
Altice USA
ATUS
+$4.86M

Top Sells

1
+$7.39M
2
+$3.96M
3
+$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 Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.75B
$56.2M 5.71%
2,724,105
+1,648,492
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$18M 1.83%
495,850
+423,000
TREE icon
3
LendingTree
TREE
$876M
$11.8M 1.2%
234,967
-147,000
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$7.05M 0.72%
280,040
+238,000
ATUS icon
5
Altice USA
ATUS
$1.05B
$4.86M 0.49%
+1,801,300
SMC
6
Summit Midstream
SMC
$271M
$3.48M 0.35%
102,745
-116,962
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$890M
$3.28M 0.33%
2,954,589
WW
8
DELISTED
WW International
WW
– –
-557,118