SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.35%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$1.72B
AUM Growth
+$1.72B
(+38%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
191
New
44
Increased
35
Reduced
14
Closed
43
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$75.8M |
| 2 |
Walmart
WMT
|
$51.9M |
| 3 |
Ross Stores
ROST
|
$43.2M |
| 4 |
Lamb Weston
LW
|
$39.7M |
| 5 |
Deckers Outdoor
DECK
|
$32.8M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$34.2M |
| 2 |
Mattel
MAT
|
$30.5M |
| 3 |
Celsius Holdings
CELH
|
$28.7M |
| 4 |
Take-Two Interactive
TTWO
|
$27.6M |
| 5 |
HUB Group
HUBG
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.2% |
| 2 | Industrials | 20.61% |
| 3 | Materials | 20.19% |
| 4 | Consumer Staples | 15.1% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$25.5B
| $21.8M | 0.81% |
64,567
+51,000
| +376% | +$17.2M |
|
27
Camping World
CWH
$1.08B
| $21.1M | 0.78% |
+834,517
| New | +$21.1M |
|
28
Graphic Packaging
GPK
$6.19B
| $20.7M | 0.77% |
1,050,000
+710,000
| +209% | +$14M |
|
29
Home Depot
HD
$406B
| $20.7M | 0.77% |
+75,000
| New | +$20.7M |
|
30
BellRing Brands
BRBR
$5.27B
| $20.6M | 0.76% |
1,000,000
+150,000
| +18% | +$3.09M |
|
|
31
HUB Group
HUBG
$2.27B
| $19.9M | 0.74% |
577,532
-729,500
| -56% | -$25.2M |
|
32
Domino's
DPZ
$15.8B
| $19.4M | 0.72% |
62,500
-22,500
| -26% | -$6.98M |
|
33
Constellium
CSTM
$1.93B
| $16.9M | 0.63% |
1,662,854
-150,000
| -8% | -$1.52M |
|
34
Aecom
ACM
$16.4B
| $16.3M | 0.61% |
239,107
+185,000
| +342% | +$12.6M |
|
35
Quanta Services
PWR
$55.8B
| $16.3M | 0.6% |
127,812
+100,000
| +360% | +$12.7M |
|
36
AdvanSix
ASIX
$556M
| $16.1M | 0.6% |
500,144
+65,000
| +15% | +$2.09M |
|
37
Deere & Co
DE
$127B
| $15.6M | 0.58% |
46,820
+41,000
| +704% | +$13.7M |
|
38
Tenaris
TS
$18.2B
| $15.6M | 0.58% |
+605,000
| New | +$15.6M |
|
39
Utz Brands
UTZ
$1.15B
| $15.1M | 0.56% |
+1,000,090
| New | +$15.1M |
|
40
Louisiana-Pacific
LPX
$6.48B
| $14.7M | 0.54% |
286,738
-145,000
| -34% | -$7.42M |
|
41
Victoria's Secret
VSCO
$1.83B
| $14.6M | 0.54% |
+500,000
| New | +$14.6M |
|
|
ARCH
42
DELISTED
Arch Resources, Inc.
ARCH
| $14.1M | 0.52% |
119,000
-35,000
| -23% | -$4.15M |
|
43
Wabtec
WAB
$32.7B
| $14.1M | 0.52% |
+172,810
| New | +$14.1M |
|
|
HIBB
44
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.7M | 0.51% |
+275,000
| New | +$13.7M |
|
45
Waste Connections
WCN
$46.5B
| $13.5M | 0.5% |
99,630
+35,164
| +55% | +$4.75M |
|
46
Sweetgreen
SG
$1.05B
| $13.4M | 0.5% |
+725,000
| New | +$13.4M |
|
47
TransDigm Group
TDG
$72B
| $13.3M | 0.5% |
25,436
+20,000
| +368% | +$10.5M |
|
48
Canadian National Railway
CNI
$60.3B
| $12.9M | 0.48% |
119,329
+69,329
| +139% | +$7.49M |
|
49
Bunge Global
BG
$16.3B
| $12.4M | 0.46% |
150,000
+90,000
| +150% | +$7.43M |
|
50
Hubbell
HUBB
$22.8B
| $12.3M | 0.46% |
+55,000
| New | +$12.3M |
|