SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+7.52%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.19B
AUM Growth
+$906M
(+28%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
259
New
92
Increased
45
Reduced
48
Closed
48
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$68.2M |
| 2 |
Nike
NKE
|
$63M |
| 3 |
Walt Disney
DIS
|
$56.6M |
| 4 |
ManpowerGroup
MAN
|
$52.5M |
| 5 |
Martin Marietta Materials
MLM
|
$51M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$61.2M |
| 2 |
Comcast
CMCSA
|
$43.5M |
| 3 |
Brunswick
BC
|
$41.2M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$37.9M |
| 5 |
Aptiv
APTV
|
$37.9M |
Sector Composition
| 1 | Consumer Discretionary | 45.77% |
| 2 | Industrials | 20.83% |
| 3 | Communication Services | 9.39% |
| 4 | Materials | 5.35% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$70.1B
| $6.31M | 0.13% |
+119,375
| New | +$6.31M |
|
127
ITT
ITT
$13.4B
| $5.99M | 0.12% |
150,000
-181,142
| -55% | -$7.23M |
|
128
Minerals Technologies
MTX
$1.99B
| $5.63M | 0.11% |
+77,000
| New | +$5.63M |
|
129
Marten Transport
MRTN
$959M
| $5.45M | 0.11% |
587,500
+231,250
| +65% | +$2.15M |
|
130
TransDigm Group
TDG
$72.2B
| $5.24M | 0.1% |
+23,959
| New | +$5.24M |
|
|
131
Aptiv
APTV
$17.5B
| $5.18M | 0.1% |
65,000
-475,000
| -88% | -$37.9M |
|
132
Graphic Packaging
GPK
$6.19B
| $5.16M | 0.1% |
355,000
+15,000
| +4% | +$218K |
|
|
BBRG
133
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $5.14M | 0.1% |
+350,000
| New | +$5.14M |
|
|
TPC
134
Tutor Perini Corporation
TPC
$3.22B
| $5.14M | 0.1% |
+220,000
| New | +$5.14M |
|
|
KNL
135
DELISTED
Knoll, Inc.
KNL
| $5.08M | 0.1% |
+217,000
| New | +$5.08M |
|
|
QPACU
136
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $5.07M | 0.1% |
+500,900
| New | +$5.07M |
|
137
Trinity Industries
TRN
$2.31B
| $4.94M | 0.1% |
+193,071
| New | +$4.94M |
|
|
DMND
138
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.89M | 0.1% |
150,000
+144,722
| +2,742% | +$4.71M |
|
139
Eagle Materials
EXP
$7.55B
| $4.82M | 0.1% |
+57,704
| New | +$4.82M |
|
|
SPWR
140
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.71M | 0.09% |
229,923
-37,302
| -14% | -$765K |
|
|
RKT
141
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.52M | 0.09% |
+70,000
| New | +$4.52M |
|
142
Vail Resorts
MTN
$5.9B
| $4.14M | 0.08% |
+40,000
| New | +$4.14M |
|
143
FerroAtlántica
GSM
$780M
| $4M | 0.08% |
211,529
+10,054
| +5% | +$190K |
|
144
United Parks & Resorts
PRKS
$2.99B
| $3.86M | 0.08% |
+200,000
| New | +$3.86M |
|
145
Cummins
CMI
$55.2B
| $3.47M | 0.07% |
+25,000
| New | +$3.47M |
|
146
Steelcase
SCS
$1.96B
| $3.35M | 0.07% |
+176,905
| New | +$3.35M |
|
|
TYC
147
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.23M | 0.06% |
71,625
-9,550
| -12% | -$431K |
|
|
OMG
148
DELISTED
OM GROUP INC.
OMG
| $3.18M | 0.06% |
105,800
-15,450
| -13% | -$464K |
|
|
CYT
149
DELISTED
CYTEC INDS INC
CYT
| $2.97M | 0.06% |
+55,000
| New | +$2.97M |
|
|
TAST
150
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.9M | 0.06% |
350,000
| – | – |
|