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Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+17.84%
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
$5.95B
AUM Growth
+$893M
Cap. Flow
+$152M
Cap. Flow %
2.55%
Top 10 Hldgs %
17.03%
Holding
333
New
98
Increased
79
Reduced
82
Closed
74

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$111M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
3
LNG icon
Cheniere Energy
LNG
+$57.4M
4
FIVE icon
Five Below
FIVE
+$54.2M
5
CHD icon
Church & Dwight Co
CHD
+$53.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$128M
2
ORLY icon
O'Reilly Automotive
ORLY
+$66.9M
3
DKS icon
Dick's Sporting Goods
DKS
+$57.3M
4
CLX icon
Clorox
CLX
+$56M
5
SKX
Skechers
SKX
+$53.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.12%
2 Industrials 11.35%
3 Consumer Staples 10.14%
4 Communication Services 5.58%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$85.1B
$36.5M 0.61%
345,361
+324,452
+1,552% +$29.9M
LNG icon
52
PUT
Cheniere Energy
LNG
$54.2B
$36M 0.6%
+147,700
New +$34.2M
RBLX icon
53
Roblox
RBLX
$35.9B
$35.7M 0.6%
338,980
-396,520
-54% -$31.1M
ETN icon
54
CALL
Eaton
ETN
$141B
$35.1M 0.59%
98,400
-136,600
-58% -$42.1M
ETN icon
55
Eaton
ETN
$141B
$34.7M 0.58%
97,137
+71,272
+276% +$21.9M
PRMB
56
Primo Brands
PRMB
$8.35B
$32.7M 0.55%
1,105,101
-767,399
-41% -$24.5M
ROK icon
57
CALL
Rockwell Automation
ROK
$51.1B
$32.7M 0.55%
98,400
+58,400
+146% +$16.6M
WSM icon
58
Williams-Sonoma
WSM
$27.5B
$32.6M 0.55%
+199,395
New +$31.3M
WWW icon
59
Wolverine World Wide
WWW
$1.68B
$32.4M 0.55%
+1,793,940
New +$27.3M
AMZN icon
60
CALL
Amazon
AMZN
$2.44T
$32.4M 0.54%
147,700
-252,300
-63% -$49.9M
PH icon
61
Parker-Hannifin
PH
$120B
$31.7M 0.53%
45,373
+25,233
+125% +$15.9M
GEV icon
62
CALL
GE Vernova
GEV
$240B
$31.3M 0.53%
59,100
-80,900
-58% -$33.7M
XOP icon
63
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$30.9M 0.52%
246,000
+146,000
+146% +$17.5M
RH icon
64
RH
RH
$3.33B
$30.5M 0.51%
+161,137
New +$29.9M
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$30.4M 0.51%
49,200
-150,800
-75% -$86.2M
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.1M 0.51%
512,714
-9,786
-2% -$573K
LIN icon
67
Linde
LIN
$236B
$29.3M 0.49%
62,512
+42,437
+211% +$19.4M
MUSA icon
68
PUT
Murphy USA
MUSA
$11.4B
$28M 0.47%
68,900
+38,900
+130% +$17.7M
PKG icon
69
Packaging Corp of America
PKG
$22.2B
$27.8M 0.47%
147,700
-97,300
-40% -$18.4M
SMH icon
70
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$27.4M 0.46%
+98,400
New +$22.8M
MMM icon
71
CALL
3M
MMM
$91.8B
$27M 0.45%
177,200
-122,800
-41% -$17.6M
BA icon
72
Boeing
BA
$169B
$26.9M 0.45%
128,254
+45,761
+55% +$8.64M
BA icon
73
CALL
Boeing
BA
$169B
$26.8M 0.45%
128,000
+8,000
+7% +$1.51M
ULS icon
74
UL Solutions
ULS
$18.6B
$26.6M 0.45%
365,110
+49,110
+16% +$3.22M
ITT icon
75
CALL
ITT
ITT
$17.1B
$26.2M 0.44%
167,200
-42,800
-20% -$6.1M
1 2
3
4 5

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PP
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AAM
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HW
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XT
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KIM
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Scopus Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Scopus Asset Management held 333 positions worth $5.95B, up 18% from $5.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management's Q2 2025 filing shows 98 new, 79 increased, 82 reduced and 74 closed positions. Its largest new stake was Ross Stores: 801,698 shares worth $102M. The largest sale was Invesco QQQ Trust, an estimated $128M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Scopus Asset Management's largest Q2 2025 buy was Ross Stores: 801,698 shares worth $102M.
  • Scopus Asset Management added most to Cheniere Energy in Q2 2025, an estimated $57.4M increase.
  • Scopus Asset Management's biggest Q2 2025 reduction was Spotify, cutting an estimated $48.7M.
  • Scopus Asset Management fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $128M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.95B portfolio in Q2 2025.
  • Scopus Asset Management opened 98 new positions and closed 74 in Q2 2025.
  • Scopus Asset Management's portfolio value rose 18% quarter-over-quarter to $5.95B.

Based on Scopus Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.