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
51
$1.2M 0.26%
217,660
+87,660
52
$1.19M 0.26%
42,960
53
$1.14M 0.25%
21,200
+14,800
54
$1.13M 0.24%
+37,000
55
$1.06M 0.23%
+69,046
56
$1.03M 0.22%
60,000
+35,000
57
$1.01M 0.22%
+32,000
58
$1M 0.21%
16,500
59
$932K 0.2%
14,835
+10,358
60
$866K 0.19%
25,000
+15,000
61
$819K 0.18%
+10,000
62
$785K 0.17%
+144
63
$777K 0.17%
+20,000
64
$769K 0.16%
+16,046
65
$762K 0.16%
+15,000
66
$707K 0.15%
14,500
-14,500
67
$639K 0.14%
20,000
68
$604K 0.13%
10,621
69
$593K 0.13%
+15,000
70
$500K 0.11%
10,000
71
$367K 0.08%
+15,000
72
$366K 0.08%
+10,000
73
$351K 0.08%
+26,100
74
$344K 0.07%
48,820
-32,600
75
$290K 0.06%
+5,100
1 2
3
4