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
+$8.63M
2
+$8.61M
3
+$5.8M
4
HLT icon
Hilton Worldwide
HLT
+$5.75M
5
BRX icon
Brixmor Property Group
BRX
+$4.94M

Top Sells

1
+$35M
2
+$14.8M
3
+$5.75M
4
AGO icon
Assured Guaranty
AGO
+$5.19M
5
SCI icon
Service Corp International
SCI
+$4.81M

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
– –
-10,621
102
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-15,000
103
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-196,373
104
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-21,200
105
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-65,439
106
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-232,843
107
– –
-107,516
108
– –
-166,599
109
– –
-144
110
– –
-59,933
111
– –
-16,046
112
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-53,600
113
– –
-17,905
114
– –
-221,342
1 2 3 4
5