SAM

Scopus Asset Management Portfolio holdings

AUM $3.74B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$59.8M
3
+$52.7M
4
DDS icon
Dillards
DDS
+$50.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$48.8M

Top Sells

1
+$83.7M
2
+$63.8M
3
+$46M
4
BBY icon
Best Buy
BBY
+$40.9M
5
PVH icon
PVH
PVH
+$40.6M

Sector Composition

1 Consumer Discretionary 46.21%
2 Industrials 27.27%
3 Communication Services 10.14%
4 Materials 3.56%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23M 0.54%
500,000
+160,000
52
$22.7M 0.53%
1,110,296
+264,456
53
$22.3M 0.52%
266,970
-3,030
54
$22.3M 0.52%
409,164
-43,336
55
$22.1M 0.51%
+769,533
56
$22M 0.51%
420,640
+75,640
57
$21.6M 0.5%
366,500
-183,500
58
$21.2M 0.49%
254,458
-110,542
59
$20.9M 0.49%
265,000
-110,000
60
$20.3M 0.47%
250,000
-206,500
61
$18.7M 0.43%
1,172,703
+1,015,190
62
$18.6M 0.43%
222,561
+6,500
63
$18.1M 0.42%
+491,500
64
$17.8M 0.41%
1,050,000
+90,000
65
$17.6M 0.41%
+190,000
66
$17.3M 0.4%
525,000
-56,400
67
$16.7M 0.39%
+1,056,114
68
$16M 0.37%
+205,000
69
$15.7M 0.37%
626,806
+123,843
70
$15.1M 0.35%
450,000
71
$14.7M 0.34%
449,074
-22,107
72
$14.2M 0.33%
176,200
+121,326
73
$14.2M 0.33%
+306,088
74
$14.2M 0.33%
+886,620
75
$13.4M 0.31%
1,284,233
+51,269
1 2
3
4 5