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
76
$285K 0.05%
243
-719
77
$157K 0.03%
+5,000
78
$142K 0.02%
+11,059
79
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81
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84
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88
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90
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91
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93
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94
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96
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100
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1 2 3
4
5