SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+4.82%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$5.84B
AUM Growth
-$41.1M
(-0.7%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
338
New
69
Increased
61
Reduced
81
Closed
68
Top Buys
| 1 |
Electronic Arts
EA
|
$173M |
| 2 |
AB InBev
BUD
|
$103M |
| 3 |
Ferrari
RACE
|
$90.1M |
| 4 |
LendingTree
TREE
|
$84.8M |
| 5 |
PVH
PVH
|
$78M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$129M |
| 2 |
IAC Inc
IAC
|
$119M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$93M |
| 4 |
Restaurant Brands International
QSR
|
$87.8M |
| 5 |
Constellation Brands
STZ
|
$85.5M |
Sector Composition
| 1 | Consumer Discretionary | 40.58% |
| 2 | Industrials | 18.27% |
| 3 | Consumer Staples | 13.31% |
| 4 | Communication Services | 8.45% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WESCO International
WCC
$10.6B
| $9.91M | 0.13% |
96,380
-22,020
| -19% | -$2.26M |
|
127
Magna International
MGA
$12.8B
| $9.8M | 0.13% |
105,800
+60,800
| +135% | +$5.63M |
|
|
FST
128
DELISTED
FAST Acquisition Corp.
FST
| $9.45M | 0.12% |
800,000
-1,075,000
| -57% | -$12.7M |
|
129
Stem
STEM
$119M
| $9.27M | 0.12% |
12,875
+10,500
| +442% | +$7.56M |
|
130
Amphenol
APH
$138B
| $9.14M | 0.12% |
267,140
-22,060
| -8% | -$755K |
|
131
Timken Company
TKR
$5.39B
| $9.08M | 0.12% |
112,623
-154,401
| -58% | -$12.4M |
|
|
PCPC
132
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $8.58M | 0.11% |
350,000
| – | – |
|
133
Hayward Holdings
HAYW
$3.47B
| $8.46M | 0.11% |
325,000
-180,000
| -36% | -$4.68M |
|
|
ATC
134
DELISTED
Atotech Limited
ATC
| $8.3M | 0.11% |
+325,000
| New | +$8.3M |
|
135
Lincoln Electric
LECO
$13.5B
| $8.13M | 0.11% |
61,750
+46,750
| +312% | +$6.16M |
|
136
NXP Semiconductors
NXPI
$56.8B
| $7.99M | 0.1% |
38,830
-12,270
| -24% | -$2.52M |
|
137
Stanley Black & Decker
SWK
$11.6B
| $7.87M | 0.1% |
38,366
-1,255
| -3% | -$257K |
|
138
MasTec
MTZ
$14.4B
| $7.69M | 0.1% |
72,463
-68,814
| -49% | -$7.3M |
|
139
Zebra Technologies
ZBRA
$15.8B
| $7.41M | 0.1% |
14,000
+2,390
| +21% | +$1.27M |
|
140
D.R. Horton
DHI
$52.7B
| $7.21M | 0.09% |
79,768
-54,700
| -41% | -$4.94M |
|
|
PNTM
141
DELISTED
Pontem Corporation
PNTM
| $7.01M | 0.09% |
+700,000
| New | +$7.01M |
|
142
Waste Management
WM
$90.6B
| $7.01M | 0.09% |
+50,000
| New | +$7.01M |
|
143
Lockheed Martin
LMT
$107B
| $6.81M | 0.09% |
18,000
-8,565
| -32% | -$3.24M |
|
144
Roper Technologies
ROP
$56.7B
| $6.58M | 0.09% |
+14,000
| New | +$6.58M |
|
145
ON Semiconductor
ON
$19.7B
| $6.52M | 0.08% |
170,292
-20,808
| -11% | -$797K |
|
146
Toll Brothers
TOL
$14B
| $6.36M | 0.08% |
+110,000
| New | +$6.36M |
|
147
Caterpillar
CAT
$197B
| $6.16M | 0.08% |
+28,315
| New | +$6.16M |
|
148
Generac Holdings
GNRC
$10.5B
| $6.1M | 0.08% |
14,703
-27,261
| -65% | -$11.3M |
|
149
HEICO
HEI
$44.9B
| $6.03M | 0.08% |
+43,250
| New | +$6.03M |
|
150
Waste Connections
WCN
$46.6B
| $5.97M | 0.08% |
50,000
-17,011
| -25% | -$2.03M |
|