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
$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
1
$117M 29.5%
6,095,226
-1,807,498
2
$10.9M 2.74%
568,568
+112,908
3
$9.63M 2.43%
464,745
-246,223
4
$9.28M 2.35%
642,153
+55,937
5
$9.09M 2.3%
440,988
-153,543
6
$8.9M 2.25%
+212,015
7
$8.89M 2.25%
399,828
+29,396
8
$7.4M 1.87%
405,627
+156,846
9
$6.88M 1.74%
+295,426
10
$6.64M 1.68%
106,010
+16,750
11
$6.17M 1.56%
+290,784
12
$6.17M 1.56%
116,433
-113,825
13
$6.08M 1.54%
261,846
-205,126
14
$6.04M 1.53%
+86,455
15
$5.83M 1.47%
381,149
+171,764
16
$5.36M 1.35%
369,494
17
$5.28M 1.34%
282,721
+41,358
18
$5.16M 1.3%
+224,827
19
$5.1M 1.29%
416,658
+171,963
20
$4.86M 1.23%
+209,806
21
$4.79M 1.21%
258,070
+973
22
$4.37M 1.1%
114,188
+32,499
23
$4.02M 1.02%
155,159
+2,686
24
$4M 1.01%
+416,840
25
$3.92M 0.99%
178,530
-215,374
1
2 3 4 5