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
$462M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$9.56M
3
+$8.37M
4
NCMI icon
National CineMedia
NCMI
+$6.91M
5
PENN icon
PENN Entertainment
PENN
+$6.53M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 15.5%
2 Consumer Discretionary 8.66%
3 Communication Services 5.8%
4 Financials 4.08%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 14.26%
+900,000
2
$9.56M 2.07%
+352,523
3
$8.37M 1.81%
+364,534
4
$6.91M 1.5%
+40,881
5
$6.53M 1.41%
+545,546
6
$6.48M 1.4%
+293,681
7
$6.38M 1.38%
+850,200
8
$6.25M 1.35%
+442,452
9
$6.18M 1.34%
+163,187
10
$5.7M 1.24%
+284,330
11
$5.55M 1.2%
+438,282
12
$4.86M 1.05%
+269,494
13
$4.86M 1.05%
+794,799
14
$4.26M 0.92%
+120,264
15
$3.6M 0.78%
+232,035
16
$3.51M 0.76%
+181,341
17
$3.36M 0.73%
+79,428
18
$3.24M 0.7%
+123,621
19
$3.17M 0.69%
+71,030
20
$3.1M 0.67%
+511,003
21
$2.87M 0.62%
+82,602
22
$2.62M 0.57%
+1,128,551
23
$2.51M 0.54%
+254,710
24
$2.29M 0.5%
+45,933
25
$2.06M 0.45%
+102,502
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