SCM

Shenkman Capital Management Portfolio holdings

AUM $948M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.41%
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
+$34.6M
2
+$15.7M
3
+$6.05M
4
OPTU
Optimum Communications Inc
OPTU
+$4.87M

Top Sells

1
+$6.55M
2
+$4.7M
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
1
$56.2M 5.71%
2,724,105
+1,648,492
2
$18M 1.83%
495,850
+423,000
3
$11.8M 1.2%
234,967
-147,000
4
$7.05M 0.72%
280,040
+238,000
5
$4.86M 0.49%
+1,801,300
6
$3.48M 0.35%
102,745
-116,962
7
$3.28M 0.33%
2,954,589
8
– –
-557,118