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
51
$1M 0.17%
+43,560
52
$939K 0.15%
+17,600
53
$937K 0.15%
+66,588
54
$791K 0.13%
89,326
+60,195
55
$777K 0.13%
+125,700
56
$773K 0.13%
+71,759
57
$744K 0.12%
20,500
+5,500
58
$743K 0.12%
20,389
-93,799
59
$723K 0.12%
+1,200,000
60
$672K 0.11%
9,129
+3,969
61
$625K 0.1%
1,574
-512
62
$602K 0.1%
10,000
+3,000
63
$591K 0.1%
3,000
64
$530K 0.09%
+40,000
65
$530K 0.09%
+54,100
66
$521K 0.09%
50,179
+1,359
67
$509K 0.08%
+52,201
68
$428K 0.07%
+5,000
69
$411K 0.07%
129,166
-301,834
70
$341K 0.06%
20,000
+10,000
71
$337K 0.06%
3,400
-1,600
72
$335K 0.06%
+70,000
73
$325K 0.05%
5,000
-6,000
74
$320K 0.05%
+15,000
75
$305K 0.05%
+26,905
1 2
3
4 5