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
$478M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.41M
3
+$6.09M
4
SAFE
Safehold
SAFE
+$6.09M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$4.56M

Top Sells

1
+$45.6M
2
+$10.7M
3
+$10.6M
4
PLAY icon
Dave & Buster's
PLAY
+$9.5M
5
LGIH icon
LGI Homes
LGIH
+$8.33M

Sector Composition

1 Consumer Discretionary 22.65%
2 Real Estate 10.54%
3 Industrials 4.83%
4 Communication Services 4.34%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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-52,064
57
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-59,724
58
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-114,342
59
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-103,572
60
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-160,314
61
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-349,005
62
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-135,335
63
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-59,853
64
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-138,614
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3