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
126
$4.18M 0.1%
+187,500
127
$4.07M 0.09%
155,137
+55,137
128
$4.01M 0.09%
+50,000
129
$3.81M 0.09%
+145,000
130
$3.79M 0.09%
450,000
+214,050
131
$3.77M 0.09%
76,481
-81,382
132
$3.65M 0.08%
205,030
-270,901
133
$3.6M 0.08%
+80,480
134
$3.44M 0.08%
100,000
+25,000
135
$3.28M 0.08%
+78,710
136
$3.23M 0.08%
+106,100
137
$3.17M 0.07%
+50,000
138
$3.05M 0.07%
+123,395
139
$2.77M 0.06%
175,437
-24,563
140
$2.74M 0.06%
+151,900
141
$2.66M 0.06%
75,000
-320,100
142
$2.37M 0.06%
108,611
-298,675
143
$2.33M 0.05%
100,000
-81,500
144
$2.19M 0.05%
+125,000
145
$1.89M 0.04%
93,800
-381,200
146
$1.89M 0.04%
88,060
-66,940
147
$1.79M 0.04%
114,755
+43,505
148
$1.76M 0.04%
+75,000
149
$1.72M 0.04%
+89,421
150
$1.72M 0.04%
+105,728
4 5
6
7 8