SH

Scepter Holdings Portfolio holdings

AUM $2.57M
This Fund
S&P 500
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
101
– –
-5,100
102
– –
-232,843
103
– –
-107,516
104
– –
-463,910
105
– –
-166,599
106
– –
-16,046
107
– –
-17,905
108
– –
-221,342
109
– –
-200,000
110
– –
-45,102
111
– –
-14,000
112
– –
-55,599
113
– –
-15,000
114
– –
-53,600
1 2 3 4
5