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
$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
101
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103
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104
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105
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107
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-24,000
108
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109
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-10,000
110
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112
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113
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-99,000
114
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-416,840
115
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116
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117
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-10,000
118
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-90,022
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5