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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
ATR icon
76
AptarGroup
ATR
$8.54B
$25.4M 0.43%
162,470
+7,470
+5% +$1.13M
CR icon
77
Crane Co
CR
$12.4B
$24.4M 0.41%
128,703
+38,674
+43% +$6.42M
ITT icon
78
ITT
ITT
$17.3B
$24.1M 0.41%
153,987
+46,602
+43% +$6.64M
WWD icon
79
CALL
Woodward
WWD
$21.2B
$24.1M 0.41%
98,400
-31,600
-24% -$6.46M
HOOD icon
80
CALL
Robinhood
HOOD
$77.9B
$23.4M 0.39%
+250,000
New +$14.8M
DOV icon
81
Dover
DOV
$27.5B
$23.2M 0.39%
126,818
+38,518
+44% +$6.7M
LIN icon
82
PUT
Linde
LIN
$235B
$23.1M 0.39%
+49,200
New +$22.5M
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.7B
$23.1M 0.39%
304,233
-613,267
-67% -$45.9M
GTES icon
84
CALL
Gates Industrial Corporation Ltd.
GTES
$6.53B
$22.7M 0.38%
984,600
+284,600
+41% +$5.74M
TDG icon
85
PUT
TransDigm Group
TDG
$69.9B
$22.5M 0.38%
14,800
-5,200
-26% -$7.3M
EMR icon
86
CALL
Emerson Electric
EMR
$83.3B
$22.3M 0.38%
167,400
+97,400
+139% +$11.2M
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$21.8M 0.37%
246,549
-3,451
-1% -$301K
DOV icon
88
CALL
Dover
DOV
$27.5B
$21.6M 0.36%
118,100
-81,900
-41% -$14.3M
CEG icon
89
Constellation Energy
CEG
$94.1B
$21.5M 0.36%
66,650
-32,922
-33% -$8.71M
NKE icon
90
PUT
Nike
NKE
$62.7B
$21.3M 0.36%
+300,000
New +$18M
RL icon
91
Ralph Lauren
RL
$23B
$20.9M 0.35%
76,311
-59,189
-44% -$14.7M
EMR icon
92
Emerson Electric
EMR
$83.3B
$19.8M 0.33%
148,638
+118,549
+394% +$13.6M
VGK icon
93
PUT
Vanguard FTSE Europe ETF
VGK
$30.8B
$19.1M 0.32%
+246,200
New +$18.2M
TDG icon
94
TransDigm Group
TDG
$69.9B
$19M 0.32%
12,522
-3,228
-20% -$4.53M
DD icon
95
DuPont de Nemours
DD
$18.7B
$18.6M 0.31%
+215,724
New +$17.9M
MTZ icon
96
CALL
MasTec
MTZ
$25.6B
$18.4M 0.31%
108,200
+3,200
+3% +$461K
EL icon
97
Estee Lauder
EL
$30.7B
$18.4M 0.31%
227,239
-710,761
-76% -$45.7M
CCJ icon
98
Cameco
CCJ
$38.4B
$18.3M 0.31%
+246,166
New +$13.1M
PNR icon
99
CALL
Pentair
PNR
$10.6B
$18.2M 0.31%
177,200
-122,800
-41% -$11.5M
CVLG icon
100
Covenant Logistics
CVLG
$928M
$17.1M 0.29%
710,629
-330,839
-32% -$7.17M
2 3
4
5 6

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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.