We are live on ! Find out more
SCM

Shenkman Capital Management Portfolio holdings

AUM $831M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$38.3M
2
+$7.66M
3
+$5.37M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$880K
5
SMC
Summit Midstream
SMC
+$140K

Sector Composition

1 Communication Services 0.89%
2 Energy 0.2%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 3.93%
1,907,890
-1,829,110
2
$12.1M 1.19%
320,900
-23,480
3
$7.68M 0.76%
300,045
-300,835
4
$4.67M 0.46%
2,954,589
5
$4.37M 0.43%
1,801,300
6
$1.99M 0.2%
96,723
-6,022
7
– –
-114,967