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
76
$516K 0.13%
+40,946
77
$515K 0.13%
51,000
+24,900
78
$506K 0.13%
+70,000
79
$485K 0.12%
7,239
-7,596
80
$407K 0.1%
48,820
81
$403K 0.1%
7,000
-9,500
82
$360K 0.09%
+5,160
83
$330K 0.08%
+10,000
84
$324K 0.08%
+10,000
85
$279K 0.07%
+29,131
86
$268K 0.07%
10,000
87
– –
0
88
$154K 0.04%
10,000
-50,000
89
$149K 0.04%
+12,200
90
– –
-204,836
91
– –
-200,000
92
– –
-45,102
93
– –
-14,000
94
– –
-55,599
95
– –
-15,000
96
– –
-5,100
97
– –
-217,660
98
– –
-142,169
99
– –
-37,000
100
– –
-10,621
1 2 3
4
5