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
$396M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$6.88M
3
+$6.17M
4
HLT icon
Hilton Worldwide
HLT
+$6.04M
5
BRX icon
Brixmor Property Group
BRX
+$5.16M

Top Sells

1
+$34.6M
2
+$14.8M
3
+$6.03M
4
AGO icon
Assured Guaranty
AGO
+$5.19M
5
SCI icon
Service Corp International
SCI
+$5.1M

Sector Composition

1 Communication Services 33.33%
2 Consumer Discretionary 15.2%
3 Real Estate 13.62%
4 Industrials 5.84%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 0.98%
4,241
27
$3.77M 0.95%
155,137
-35,678
28
$3.43M 0.87%
304,526
-107,421
29
$3.19M 0.81%
+37,096
30
$3.18M 0.8%
+140,523
31
$3.04M 0.77%
120,104
-45,084
32
$3.02M 0.76%
+51,941
33
$3M 0.76%
25,394
-40,134
34
$2.95M 0.74%
+17,467
35
$2.87M 0.73%
90,022
36
$2.8M 0.71%
198,132
-67,254
37
$2.53M 0.64%
48,037
-11,549
38
$2.23M 0.56%
36,832
39
$2.21M 0.56%
+309,907
40
$2.13M 0.54%
431,000
41
$2.1M 0.53%
153,120
-204,290
42
$2.06M 0.52%
+186,856
43
$2.04M 0.51%
+59,965
44
$2M 0.51%
+466,473
45
$1.89M 0.48%
10,796
+679
46
$1.63M 0.41%
39,000
+9,000
47
$1.47M 0.37%
27,500
+13,000
48
$1.42M 0.36%
48,533
+5,573
49
$1.41M 0.36%
+20,500
50
$1.28M 0.32%
84,546
+15,500
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