SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
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
+$4.19B
(+28%)
Cap. Flow
+$845M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
259
New
92
Increased
47
Reduced
46
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 | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $27.2M | 0.54% |
+350,258
| New | +$27.2M |
|
52
3M
MMM
$81B
| $25.6M | 0.51% |
+155,000
| New | +$25.6M |
|
|
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
| $25.5M | 0.51% |
575,000
+175,000
| +44% | +$7.76M |
|
|
FOE
54
DELISTED
Ferro Corporation
FOE
| $25.1M | 0.5% |
1,996,032
+241,232
| +14% | +$3.03M |
|
55
Boyd Gaming
BYD
$6.84B
| $24.9M | 0.5% |
1,753,935
+153,935
| +10% | +$2.19M |
|
56
Boeing
BA
$176B
| $24.8M | 0.49% |
+165,000
| New | +$24.8M |
|
57
Acuity Brands
AYI
$10.2B
| $24.5M | 0.49% |
145,900
+120,900
| +484% | +$20.3M |
|
58
Dollar Tree
DLTR
$21.3B
| $23.9M | 0.48% |
+295,000
| New | +$23.9M |
|
59
PENN Entertainment
PENN
$2.86B
| $23.1M | 0.46% |
1,475,000
-125,000
| -8% | -$1.96M |
|
60
Amazon
AMZN
$2.41T
| $22.7M | 0.45% |
+61,000
| New | +$22.7M |
|
61
Nexstar Media Group
NXST
$6.24B
| $22.7M | 0.45% |
+396,000
| New | +$22.7M |
|
|
BEAV
62
DELISTED
B/E Aerospace Inc
BEAV
| $22.6M | 0.45% |
355,000
-45,000
| -11% | -$2.86M |
|
63
Skechers
SKX
$9.5B
| $22.1M | 0.44% |
307,152
+53,571
| +21% | +$3.85M |
|
|
CHS
64
DELISTED
Chicos FAS, Inc.
CHS
| $21.5M | 0.43% |
+1,214,700
| New | +$21.5M |
|
|
LQ
65
DELISTED
La Quinta Holdings Inc.
LQ
| $21.2M | 0.42% |
895,000
+245,000
| +38% | +$5.8M |
|
66
Group 1 Automotive
GPI
$6.09B
| $21.1M | 0.42% |
+244,500
| New | +$21.1M |
|
67
Textron
TXT
$14.2B
| $21.1M | 0.42% |
475,000
+255,000
| +116% | +$11.3M |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $20.8M | 0.41% |
575,000
+201,466
| +54% | +$7.29M |
|
69
Darden Restaurants
DRI
$24.3B
| $20.8M | 0.41% |
300,000
-100,000
| -25% | -$6.93M |
|
|
70
Brunswick
BC
$4.15B
| $20.6M | 0.41% |
400,000
-800,000
| -67% | -$41.2M |
|
71
Five Below
FIVE
$8.33B
| $20.4M | 0.41% |
+573,503
| New | +$20.4M |
|
72
Illinois Tool Works
ITW
$76.2B
| $20.4M | 0.41% |
+210,000
| New | +$20.4M |
|
|
RRTS
73
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $20.3M | 0.4% |
802,800
+229,400
| +40% | +$5.8M |
|
74
Topgolf Callaway Brands
MODG
$1.69B
| $20M | 0.4% |
2,100,000
+500,000
| +31% | +$4.77M |
|
|
CST
75
DELISTED
CST Brands, Inc.
CST
| $17.2M | 0.34% |
393,502
+8,502
| +2% | +$373K |
|