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
$3.29B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$79.6M
3
+$47.1M
4
LOW icon
Lowe's Companies
LOW
+$36.8M
5
WBC
WABCO HOLDINGS INC.
WBC
+$36.1M

Top Sells

1
+$72.7M
2
+$71M
3
+$65.3M
4
VFC icon
VF Corp
VFC
+$55.1M
5
EA icon
Electronic Arts
EA
+$54.1M

Sector Composition

1 Consumer Discretionary 49.94%
2 Industrials 22.43%
3 Communication Services 8.65%
4 Materials 4.32%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.35%
331,142
-7,758
77
$13.4M 0.35%
22,936
+17,721
78
$13M 0.34%
480,000
-479,613
79
$12.5M 0.33%
+80,000
80
$12.3M 0.32%
1,600,000
+25,000
81
$12.3M 0.32%
+350,000
82
$12.3M 0.32%
210,000
-808,000
83
$12.1M 0.32%
1,226,800
84
$12M 0.31%
600,000
+140,000
85
$11.8M 0.31%
406,779
+66,466
86
$10.2M 0.27%
+200,000
87
$9.54M 0.25%
97,196
+47,196
88
$9.26M 0.24%
+220,000
89
$8.73M 0.23%
+322,949
90
$8.66M 0.23%
+67,765
91
$8.41M 0.22%
+340,000
92
$8.24M 0.22%
+425,000
93
$8.08M 0.21%
+150,393
94
$7.91M 0.21%
+175,000
95
$7.84M 0.2%
577,128
+6,228
96
$7.42M 0.19%
385,000
+35,100
97
$6.24M 0.16%
80,000
-258,869
98
$5.92M 0.15%
300,000
-350,000
99
$5.73M 0.15%
450,000
-155,034
100
$5.21M 0.14%
142,991
-17,351
2 3
4
5 6