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
101
$7.71M 0.18%
90,697
-250,425
102
$7.29M 0.17%
122,638
+12,538
103
$7.12M 0.17%
224,558
+74,544
104
$6.92M 0.16%
76,913
105
$6.83M 0.16%
75,000
-87,700
106
$6.7M 0.16%
69,800
-134,403
107
$6.4M 0.15%
+175,000
108
$6.33M 0.15%
+100,000
109
$6.16M 0.14%
86,734
-55,141
110
$6.14M 0.14%
75,000
+25,000
111
$5.91M 0.14%
528,400
112
$5.89M 0.14%
+156,350
113
$5.85M 0.14%
+100,000
114
$5.8M 0.13%
+175,958
115
$5.59M 0.13%
72,500
-50,060
116
$5.2M 0.12%
405,000
+62,637
117
$5.17M 0.12%
137,100
+93,200
118
$5.17M 0.12%
+142,093
119
$5.14M 0.12%
+252,900
120
$5.06M 0.12%
+285,000
121
$5.01M 0.12%
+235,800
122
$4.59M 0.11%
200,000
+49,600
123
$4.55M 0.11%
+394,400
124
$4.31M 0.1%
+157,516
125
$4.25M 0.1%
+125,200
3 4
5
6 7