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
$607M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$9.97M
3
+$7.21M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.79M
5
SFR
Starwood Waypoint Homes
SFR
+$5.21M

Top Sells

1
+$34.4M
2
+$5.28M
3
+$5.27M
4
BRX icon
Brixmor Property Group
BRX
+$5.16M
5
CVA
Covanta Holding Corporation
CVA
+$4.05M

Sector Composition

1 Consumer Discretionary 37.26%
2 Communication Services 15.93%
3 Real Estate 5.45%
4 Financials 2.72%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.5%
+54,723
27
$2.89M 0.48%
371,804
+359,604
28
$2.85M 0.47%
229,826
-74,700
29
$2.6M 0.43%
137,797
-2,726
30
$2.58M 0.43%
3,200
-1,041
31
$2.44M 0.4%
343,487
+33,580
32
$2.37M 0.39%
138,614
-16,545
33
$2.36M 0.39%
+292,571
34
$2.33M 0.38%
+107,721
35
$2.32M 0.38%
+104,770
36
$2.3M 0.38%
64,387
-147,628
37
$2.2M 0.36%
15,189
+4,393
38
$2.16M 0.36%
66,867
+18,830
39
$1.91M 0.31%
64,978
+16,445
40
$1.57M 0.26%
+217,233
41
$1.53M 0.25%
98,346
+13,800
42
$1.46M 0.24%
+74,434
43
$1.38M 0.23%
140,992
-45,864
44
$1.13M 0.19%
12,500
+2,500
45
$1.11M 0.18%
5,119
+2,119
46
$1.11M 0.18%
44,000
+6,000
47
$1.07M 0.18%
+28,000
48
$1.04M 0.17%
76,532
+5,700
49
$1.04M 0.17%
+28,244
50
$1.02M 0.17%
22,000
-17,000
1
2
3 4 5