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
$1B
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$8.02M

Top Sells

1
+$5.55M
2
+$4.85M

Sector Composition

1 Communication Services 0.78%
2 Financials 0.53%
3 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 8.66%
3,737,000
+1,012,895
2
$15.3M 1.52%
600,880
+320,840
3
$12.9M 1.28%
344,380
-151,470
4
$5.37M 0.53%
114,967
-120,000
5
$4.73M 0.47%
1,801,300
6
$3.13M 0.31%
2,954,589
7
$2.62M 0.26%
102,745