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
76
$13.3M 0.31%
+140,000
77
$12.6M 0.29%
150,000
-2,854
78
$12.2M 0.28%
+173,400
79
$12.1M 0.28%
210,482
-8,768
80
$12M 0.28%
406,462
+306,462
81
$11.9M 0.28%
150,000
+20,000
82
$11.8M 0.27%
+46,132
83
$11.7M 0.27%
197,439
-7,561
84
$11.3M 0.26%
+26,795
85
$11.3M 0.26%
+157,978
86
$11M 0.26%
+255,000
87
$10.4M 0.24%
+200,857
88
$10.2M 0.24%
166,296
+126,296
89
$10.1M 0.24%
250,919
-939,081
90
$9.82M 0.23%
+500,584
91
$9.79M 0.23%
+65,736
92
$9.57M 0.22%
211,536
-23,504
93
$9.41M 0.22%
216,764
+75,391
94
$9.17M 0.21%
279,350
+52,350
95
$8.93M 0.21%
+170,000
96
$8.9M 0.21%
241,079
-621
97
$8.66M 0.2%
+601,220
98
$7.99M 0.19%
750,000
-1,005,000
99
$7.95M 0.18%
+168,446
100
$7.9M 0.18%
150,000
-50,000
2 3
4
5 6