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
$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
1
$159M 26.15%
+9,641,471
2
$84M 13.85%
4,323,111
-1,772,115
3
$13M 2.15%
657,990
+502,853
4
$12.6M 2.08%
890,101
+508,952
5
$10.1M 1.66%
706,574
+64,421
6
$10.1M 1.66%
441,943
+146,517
7
$9.84M 1.62%
555,122
-13,446
8
$9.71M 1.6%
430,935
+140,151
9
$7.82M 1.29%
339,042
-60,786
10
$6.91M 1.14%
326,756
-137,989
11
$6.39M 1.05%
348,153
-57,474
12
$5.79M 0.95%
+86,859
13
$5.31M 0.87%
250,174
-190,814
14
$5.21M 0.86%
+200,174
15
$5.11M 0.84%
+648,825
16
$5.06M 0.83%
83,895
-22,115
17
$4.54M 0.75%
92,275
-24,158
18
$4.46M 0.74%
199,469
-62,377
19
$4.43M 0.73%
315,533
-101,125
20
$4.31M 0.71%
181,722
-28,084
21
$3.98M 0.66%
+71,007
22
$3.42M 0.56%
172,728
-85,342
23
$3.28M 0.54%
44,394
-42,061
24
$3.17M 0.52%
209,157
-160,337
25
$3.03M 0.5%
+166,350
1
2 3 4 5