SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+4.63%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.38B
AUM Growth
-$119M
(-3.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
263
New
84
Increased
51
Reduced
47
Closed
63
Top Buys
| 1 |
Signet Jewelers
SIG
|
$102M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$69.8M |
| 3 |
Macy's
M
|
$48.3M |
| 4 |
Constellation Brands
STZ
|
$40.1M |
| 5 |
Illinois Tool Works
ITW
|
$36.6M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$63.3M |
| 2 |
Best Buy
BBY
|
$55.8M |
| 3 |
Foot Locker
FL
|
$52.7M |
| 4 |
Electronic Arts
EA
|
$52.5M |
| 5 |
Ralph Lauren
RL
|
$52.4M |
Sector Composition
| 1 | Consumer Discretionary | 36.48% |
| 2 | Industrials | 28.52% |
| 3 | Communication Services | 8.86% |
| 4 | Materials | 4.7% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
126
DELISTED
US Steel
X
| $5.92M | 0.16% |
214,516
-191,946
| -47% | -$5.3M |
|
127
Avient
AVNT
$3.45B
| $5.87M | 0.16% |
+160,116
| New | +$5.87M |
|
128
Allison Transmission
ALSN
$7.53B
| $5.65M | 0.15% |
+188,800
| New | +$5.65M |
|
|
FLIR
129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.4M | 0.15% |
+150,000
| New | +$5.4M |
|
130
TEGNA Inc
TGNA
$3.38B
| $5.33M | 0.14% |
+368,929
| New | +$5.33M |
|
|
AKS
131
DELISTED
AK Steel Holding Corp.
AKS
| $5.05M | 0.14% |
+700,000
| New | +$5.05M |
|
132
Host Hotels & Resorts
HST
$12B
| $5.05M | 0.14% |
+249,500
| New | +$5.05M |
|
133
Huntington Ingalls Industries
HII
$10.6B
| $4.92M | 0.13% |
48,115
-28,798
| -37% | -$2.94M |
|
134
Manitowoc
MTW
$359M
| $4.74M | 0.13% |
+166,404
| New | +$4.74M |
|
|
CBPX
135
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.72M | 0.13% |
+250,652
| New | +$4.72M |
|
136
United Parks & Resorts
PRKS
$2.99B
| $4.54M | 0.12% |
+150,000
| New | +$4.54M |
|
|
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.53M | 0.12% |
125,000
-50,958
| -29% | -$1.85M |
|
|
STAY
138
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.44M | 0.12% |
195,000
+50,000
| +34% | +$1.14M |
|
139
FerroAtlántica
GSM
$799M
| $4.16M | 0.11% |
200,000
+48,100
| +32% | +$1M |
|
|
PLCM
140
DELISTED
POLYCOM INC
PLCM
| $4.12M | 0.11% |
+300,000
| New | +$4.12M |
|
|
XLS
141
DELISTED
EXELIS INC COM STK
XLS
| $4.07M | 0.11% |
229,286
+24,256
| +12% | +$431K |
|
|
WLH
142
DELISTED
WILLIAM LYON HOMES
WLH
| $3.87M | 0.1% |
+140,000
| New | +$3.87M |
|
143
Methanex
MEOH
$2.99B
| $3.84M | 0.1% |
60,000
-137,439
| -70% | -$8.79M |
|
144
ATI
ATI
$10.7B
| $3.77M | 0.1% |
+100,000
| New | +$3.77M |
|
145
MarineMax
HZO
$568M
| $3.44M | 0.09% |
+226,400
| New | +$3.44M |
|
146
Outfront Media
OUT
$3.05B
| $3.29M | 0.09% |
+150,271
| New | +$3.29M |
|
147
ArcBest
ARCB
$1.72B
| $3.1M | 0.08% |
+83,858
| New | +$3.1M |
|
|
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
| $2.97M | 0.08% |
139,487
+30,876
| +28% | +$656K |
|
149
DXP Enterprises
DXPE
$1.95B
| $2.85M | 0.08% |
+30,000
| New | +$2.85M |
|
150
Element Solutions
ESI
$6.33B
| $2.81M | 0.08% |
+147,681
| New | +$2.81M |
|