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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+14.51%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.15%
AUM
$4.83B
AUM Growth
+$877M
Cap. Flow
+$388M
Cap. Flow %
8.02%
Top 10 Hldgs %
16.56%
Holding
340
New
118
Increased
72
Reduced
46
Closed
91

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$70.2M
2
XPO icon
XPO
XPO
+$61.8M
3
KO icon
Coca-Cola
KO
+$61.6M
4
MDLZ icon
Mondelez International
MDLZ
+$43.8M
5
KMB icon
Kimberly-Clark
KMB
+$43M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$70.8M
2
ASO icon
Academy Sports + Outdoors
ASO
+$64.3M
3
BBWI icon
Bath & Body Works
BBWI
+$63.7M
4
BA icon
Boeing
BA
+$62.6M
5
MNST icon
Monster Beverage
MNST
+$43.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.61%
2 Consumer Discretionary 20.02%
3 Consumer Staples 8.01%
4 Materials 5.09%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91B
$20.4M 0.42%
180,000
+2,000
+1% +$205K
RS icon
77
Reliance Steel & Aluminium
RS
$21.4B
$20.1M 0.41%
60,000
+5,000
+9% +$1.52M
EMN icon
78
PUT
Eastman Chemical
EMN
$8.48B
$20M 0.41%
+200,000
New +$17.6M
MAS icon
79
CALL
Masco
MAS
$15.1B
$19.7M 0.41%
250,000
+100,000
+67% +$7.2M
JCI icon
80
CALL
Johnson Controls International
JCI
$93.9B
$19.6M 0.41%
300,000
+50,000
+20% +$2.91M
J icon
81
Jacobs Solutions
J
$16.9B
$19.5M 0.4%
153,539
-39,896
-21% -$4.68M
RTX icon
82
CALL
RTX Corp
RTX
$302B
$19.5M 0.4%
+200,000
New +$18.1M
LEN icon
83
Lennar Class A
LEN
$20.8B
$19.3M 0.4%
116,213
+38,738
+50% +$5.82M
NVT icon
84
nVent Electric
NVT
$26.6B
$19.3M 0.4%
256,000
+16,000
+7% +$1.03M
IR icon
85
Ingersoll Rand
IR
$35.5B
$19.2M 0.4%
202,000
+52,000
+35% +$4.45M
ETN icon
86
PUT
Eaton
ETN
$175B
$18.8M 0.39%
60,000
+10,000
+20% +$2.73M
J icon
87
CALL
Jacobs Solutions
J
$16.9B
$18.4M 0.38%
145,076
+84,627
+140% +$9.92M
APH icon
88
Amphenol
APH
$215B
$18.3M 0.38%
318,000
+100,000
+46% +$5.24M
CHWY icon
89
Chewy
CHWY
$9.75B
$18.3M 0.38%
+1,150,000
New +$20.7M
AME icon
90
CALL
Ametek
AME
$58.6B
$18.3M 0.38%
100,000
-40,000
-29% -$6.89M
FND icon
91
CALL
Floor & Decor
FND
$6.62B
$18.1M 0.38%
+140,000
New +$15.9M
SYM icon
92
CALL
Symbotic
SYM
$5.39B
$18M 0.37%
+400,000
New +$17.5M
LEN icon
93
CALL
Lennar Class A
LEN
$20.8B
$17.2M 0.36%
103,300
-51,650
-33% -$7.76M
HUBB icon
94
Hubbell
HUBB
$27.5B
$16.7M 0.35%
+40,200
New +$14.5M
PH icon
95
PUT
Parker-Hannifin
PH
$137B
$16.7M 0.34%
30,000
– –
MTZ icon
96
CALL
MasTec
MTZ
$21.1B
$16.3M 0.34%
175,000
-25,000
-13% -$1.9M
TOL icon
97
Toll Brothers
TOL
$14.3B
$16.2M 0.33%
125,000
+105,000
+525% +$11.4M
GXO icon
98
CALL
GXO Logistics
GXO
$5.5B
$16.1M 0.33%
+300,000
New +$16.2M
DOV icon
99
CALL
Dover
DOV
$28.8B
$15.9M 0.33%
90,000
+20,000
+29% +$3.22M
XOP icon
100
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$15.5M 0.32%
+100,000
New +$13.8M
2 3
4
5 6

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AAM
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Scopus Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Scopus Asset Management held 340 positions worth $4.83B, up 22% from $3.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management deployed $388M of net new capital in Q1 2024, opening 118 new positions and adding to 72 existing holdings. Its largest new stake was Ulta Beauty: 135,900 shares worth $71.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $32M trimmed.

  • Scopus Asset Management's largest Q1 2024 buy was Ulta Beauty: 135,900 shares worth $71.1M.
  • Scopus Asset Management added most to XPO in Q1 2024, an estimated $61.8M increase.
  • Scopus Asset Management's biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $32M.
  • Scopus Asset Management fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $70.8M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $4.83B portfolio in Q1 2024.
  • Scopus Asset Management opened 118 new positions and closed 91 in Q1 2024.
  • Scopus Asset Management's portfolio value rose 22% quarter-over-quarter to $4.83B.

Based on Scopus Asset Management's 13F filing for Q1 2024, filed 15 May 2024.