SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+7.52%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.19B
AUM Growth
+$906M
(+28%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
259
New
92
Increased
45
Reduced
48
Closed
48
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$68.2M |
| 2 |
Nike
NKE
|
$63M |
| 3 |
Walt Disney
DIS
|
$56.6M |
| 4 |
ManpowerGroup
MAN
|
$52.5M |
| 5 |
Martin Marietta Materials
MLM
|
$51M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$61.2M |
| 2 |
Comcast
CMCSA
|
$43.5M |
| 3 |
Brunswick
BC
|
$41.2M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$37.9M |
| 5 |
Aptiv
APTV
|
$37.9M |
Sector Composition
| 1 | Consumer Discretionary | 45.77% |
| 2 | Industrials | 20.83% |
| 3 | Communication Services | 9.39% |
| 4 | Materials | 5.35% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
G-III Apparel Group
GIII
$1.2B
| $48.2M | 0.96% |
856,524
+456,524
| +114% | +$25.7M |
|
27
Constellation Brands
STZ
$25.7B
| $44.7M | 0.89% |
384,696
+287,500
| +296% | +$33.4M |
|
28
Lithia Motors
LAD
$8.72B
| $43.1M | 0.86% |
433,823
+128,523
| +42% | +$12.8M |
|
29
General Dynamics
GD
$86.7B
| $43M | 0.86% |
+317,000
| New | +$43M |
|
|
MW
30
DELISTED
THE MENS WAREHOUSE INC
MW
| $42.2M | 0.84% |
+808,877
| New | +$42.2M |
|
|
HUB.B
31
DELISTED
HUBBELL INC CL-B
HUB.B
| $41.8M | 0.83% |
381,607
-100,093
| -21% | -$11M |
|
32
Gildan
GIL
$8.21B
| $41.6M | 0.83% |
1,410,000
+250,000
| +22% | +$7.38M |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $40.9M | 0.81% |
325,000
+163,138
| +101% | +$20.5M |
|
34
Northrop Grumman
NOC
$83B
| $40.3M | 0.8% |
+250,100
| New | +$40.3M |
|
|
CONN
35
DELISTED
Conn's Inc.
CONN
| $39.7M | 0.79% |
+1,310,319
| New | +$39.7M |
|
36
PPG Industries
PPG
$24.7B
| $38.5M | 0.77% |
341,200
+93,328
| +38% | +$10.5M |
|
|
MBLY
37
DELISTED
Mobileye N.V.
MBLY
| $38.1M | 0.76% |
+906,178
| New | +$38.1M |
|
38
Lennox International
LII
$19.7B
| $37.5M | 0.75% |
335,762
-199,238
| -37% | -$22.3M |
|
39
Bloomin' Brands
BLMN
$613M
| $37.3M | 0.74% |
1,535,100
+35,100
| +2% | +$854K |
|
40
Ryder
R
$7.69B
| $37M | 0.74% |
+390,000
| New | +$37M |
|
41
Madison Square Garden
MSGS
$4.71B
| $34.6M | 0.69% |
572,418
+151,818
| +36% | +$9.17M |
|
|
COL
42
DELISTED
Rockwell Collins
COL
| $33.3M | 0.66% |
+344,900
| New | +$33.3M |
|
|
HDS
43
DELISTED
HD Supply Holdings, Inc.
HDS
| $33M | 0.66% |
1,060,000
-1,164,700
| -52% | -$36.3M |
|
44
Magna International
MGA
$12.8B
| $30.1M | 0.6% |
561,518
-104,482
| -16% | -$5.61M |
|
45
Urban Outfitters
URBN
$6.4B
| $28.1M | 0.56% |
615,000
+265,000
| +76% | +$12.1M |
|
|
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.7M | 0.55% |
225,600
-218,497
| -49% | -$26.8M |
|
47
Trane Technologies
TT
$91.9B
| $27.6M | 0.55% |
405,000
-91,000
| -18% | -$6.2M |
|
|
GNC
48
DELISTED
GNC Holdings, Inc.
GNC
| $27.5M | 0.55% |
+559,772
| New | +$27.5M |
|
|
MIK
49
DELISTED
Michaels Stores, Inc
MIK
| $27.3M | 0.54% |
1,007,214
+667,214
| +196% | +$18.1M |
|
50
JB Hunt Transport Services
JBHT
$14.1B
| $27.2M | 0.54% |
+318,835
| New | +$27.2M |
|