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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.37%
AUM
$6.12B
AUM Growth
-$1.25B
Cap. Flow
-$1.3B
Cap. Flow %
-21.26%
Top 10 Hldgs %
14.15%
Holding
364
New
77
Increased
84
Reduced
88
Closed
91

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$84.1M
2
USFD icon
US Foods
USFD
+$69.8M
3
DKS icon
Dick's Sporting Goods
DKS
+$68.1M
4
MCO icon
Moody's
MCO
+$64.6M
5
NVDA icon
NVIDIA
NVDA
+$50.2M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$105M
2
SPOT icon
Spotify
SPOT
+$105M
3
SYY icon
Sysco
SYY
+$87.1M
4
PG icon
Procter & Gamble
PG
+$80.7M
5
ITB icon
iShares US Home Construction ETF
ITB
+$74.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.31%
2 Consumer Discretionary 12.43%
3 Consumer Staples 5.72%
4 Communication Services 5.6%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
26
Burlington
BURL
$23.2B
$50.7M 0.83%
+175,500
New +$47.6M
NVDA icon
27
NVIDIA
NVDA
$4.86T
$50.3M 0.82%
+269,500
New +$50.2M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50.2M 0.82%
605,726
– –
W icon
29
Wayfair
W
$11.2B
$49.2M 0.8%
+489,500
New +$47.1M
HOOD icon
30
Robinhood
HOOD
$77.8B
$49.1M 0.8%
434,500
-59,000
-12% -$7.67M
SHOO icon
31
Steven Madden
SHOO
$3.37B
$48M 0.78%
1,152,850
+64,100
+6% +$2.47M
JCI icon
32
Johnson Controls International
JCI
$88.8B
$47.8M 0.78%
399,436
+58,215
+17% +$6.68M
BA icon
33
CALL
Boeing
BA
$171B
$47.8M 0.78%
220,000
+10,000
+5% +$2.06M
PEP icon
34
PepsiCo
PEP
$190B
$46.6M 0.76%
+325,000
New +$47.8M
PH icon
35
Parker-Hannifin
PH
$123B
$46.6M 0.76%
53,000
-4,619
-8% -$3.78M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$46.6M 0.76%
148,750
-142,250
-49% -$40.6M
CR icon
37
CALL
Crane Co
CR
$12.3B
$46.1M 0.75%
250,000
+20,000
+9% +$3.71M
CR icon
38
Crane Co
CR
$12.3B
$45.3M 0.74%
245,812
+59,905
+32% +$11.1M
ORLY icon
39
O'Reilly Automotive
ORLY
$72.9B
$44.9M 0.73%
+492,000
New +$48.1M
ITT icon
40
ITT
ITT
$17.5B
$44.6M 0.73%
256,983
+98,395
+62% +$17.6M
EL icon
41
Estee Lauder
EL
$30.4B
$44.1M 0.72%
421,228
+103,728
+33% +$10.1M
GE icon
42
GE Aerospace
GE
$374B
$42.6M 0.7%
138,445
-95,944
-41% -$28.9M
GEV icon
43
CALL
GE Vernova
GEV
$264B
$42.5M 0.69%
65,000
-5,000
-7% -$3.05M
ETN icon
44
CALL
Eaton
ETN
$161B
$41.4M 0.68%
130,000
+20,000
+18% +$7.09M
LULU icon
45
lululemon athletica
LULU
$13.5B
$40.7M 0.67%
+195,750
New +$35.5M
GE icon
46
CALL
GE Aerospace
GE
$374B
$40M 0.65%
130,000
-130,000
-50% -$39.1M
ULS icon
47
UL Solutions
ULS
$18.5B
$39.4M 0.64%
499,110
-136,000
-21% -$10.9M
NVDA icon
48
CALL
NVIDIA
NVDA
$4.86T
$38.2M 0.63%
+205,000
New +$38.2M
GE icon
49
PUT
GE Aerospace
GE
$374B
$37M 0.6%
120,000
+60,000
+100% +$18.1M
RTX icon
50
CALL
RTX Corp
RTX
$290B
$36.7M 0.6%
200,000
-5,000
-2% -$869K
1
2
3 4 5

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AAM
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Scopus Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Scopus Asset Management held 364 positions worth $6.12B, down 17% from $7.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scopus Asset Management withdrew a net $1.3B in Q4 2025, closing 91 positions and reducing 88 holdings. Its most notable exit was Carvana, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in S&P Global worth $88.8M.

  • Scopus Asset Management's largest Q4 2025 buy was S&P Global: 170,000 shares worth $88.8M.
  • Scopus Asset Management added most to Roblox in Q4 2025, an estimated $26.6M increase.
  • Scopus Asset Management's biggest Q4 2025 reduction was Floor & Decor, cutting an estimated $67.3M.
  • Scopus Asset Management fully exited Carvana in Q4 2025, selling an estimated $105M.
  • Scopus Asset Management's ten largest holdings make up 14% of its $6.12B portfolio in Q4 2025.
  • Scopus Asset Management opened 77 new positions and closed 91 in Q4 2025.
  • Scopus Asset Management's portfolio value fell 17% quarter-over-quarter to $6.12B.

Based on Scopus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.