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
51
$1.24M 0.31%
25,000
+5,000
52
$1.22M 0.31%
70,832
+1,900
53
$1.22M 0.31%
+154
54
$1.16M 0.29%
962
-73
55
$1.14M 0.29%
+35,260
56
$1.12M 0.28%
29,000
+4,000
57
$1.12M 0.28%
26,000
+16,000
58
$1.1M 0.28%
35,067
+3,067
59
$1.05M 0.26%
+68,934
60
$962K 0.24%
+39,400
61
$946K 0.24%
+3,000
62
$928K 0.23%
+99,000
63
$900K 0.23%
10,000
64
$887K 0.22%
2,086
-3,754
65
$883K 0.22%
+38,000
66
$881K 0.22%
+10,000
67
$844K 0.21%
24,000
+4,000
68
$819K 0.21%
+11,000
69
$735K 0.19%
+3,000
70
$689K 0.17%
+3,000
71
$587K 0.15%
+10,000
72
$584K 0.15%
+5,000
73
$567K 0.14%
15,000
74
$546K 0.14%
10,000
75
$519K 0.13%
+15,000
1 2
3
4 5