SH

Scepter Holdings Portfolio holdings

AUM $2.57M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.61M
3
+$6.26M
4
LADR
Ladder Capital
LADR
+$5.6M
5
HRI icon
Herc Holdings
HRI
+$4.44M

Top Sells

1
+$9.45M
2
+$7.54M
3
+$6.01M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$5.73M
5
LYV icon
Live Nation Entertainment
LYV
+$4.79M

Sector Composition

1 Communication Services 38.02%
2 Real Estate 16.18%
3 Consumer Discretionary 11.97%
4 Industrials 3.78%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.82%
+165,188
27
$3.78M 0.81%
+265,386
28
$3.69M 0.79%
+5,840
29
$3.56M 0.76%
463,910
-517,941
30
$3.41M 0.73%
+244,695
31
$3.31M 0.71%
209,385
+2,660
32
$3.3M 0.71%
59,586
-11,157
33
$3.29M 0.71%
166,599
-40,444
34
$3.27M 0.7%
+196,373
35
$3.09M 0.66%
142,169
-220,151
36
$3.05M 0.65%
+81,689
37
$3.03M 0.65%
90,022
+156
38
$2.9M 0.62%
152,473
39
$2.78M 0.6%
107,516
-146,374
40
$2.75M 0.59%
221,342
+46,170
41
$2.55M 0.55%
+36,832
42
$2.04M 0.44%
431,000
-460,071
43
$2.02M 0.43%
+53,600
44
$1.72M 0.37%
+65,439
45
$1.52M 0.33%
10,117
-2,766
46
$1.37M 0.29%
17,905
47
$1.26M 0.27%
68,932
+2,100
48
$1.24M 0.27%
+14,000
49
$1.23M 0.26%
+30,000
50
$1.23M 0.26%
1,035
1
2
3 4