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 | |
|---|---|---|---|---|---|---|
|
151
Dick's Sporting Goods
DKS
$17.8B
| $2.9M | 0.06% |
50,798
-1,074,202
| -95% | -$61.2M |
|
152
Texas Roadhouse
TXRH
$11.3B
| $2.73M | 0.05% |
75,000
-345,000
| -82% | -$12.6M |
|
|
JOY
153
DELISTED
Joy Global Inc
JOY
| $1.96M | 0.04% |
+50,000
| New | +$1.96M |
|
|
SWC
154
DELISTED
Stillwater Mining Co
SWC
| $1.94M | 0.04% |
150,000
-100,000
| -40% | -$1.29M |
|
155
RBC Bearings
RBC
$12.3B
| $1.91M | 0.04% |
+25,000
| New | +$1.91M |
|
156
HUB Group
HUBG
$2.29B
| $1.83M | 0.04% |
+93,000
| New | +$1.83M |
|
157
Oxford Industries
OXM
$636M
| $1.64M | 0.03% |
+21,700
| New | +$1.64M |
|
158
Rush Enterprises Class A
RUSHA
$4.56B
| $1.63M | 0.03% |
+134,314
| New | +$1.63M |
|
159
Forestar Group
FOR
$1.43B
| $1.58M | 0.03% |
100,000
-75,000
| -43% | -$1.18M |
|
160
Moog
MOG.A
$6.22B
| $1.5M | 0.03% |
+20,000
| New | +$1.5M |
|
161
Saia
SAIA
$7.92B
| $1.49M | 0.03% |
+33,690
| New | +$1.49M |
|
|
HUB.A
162
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.47M | 0.03% |
13,902
| – | – |
|
163
Andersons Inc
ANDE
$1.42B
| $1.44M | 0.03% |
+34,745
| New | +$1.44M |
|
164
Westlake Chemical Partners
WLKP
$770M
| $1.39M | 0.03% |
51,800
+26,800
| +107% | +$719K |
|
|
RTK
165
DELISTED
Rentech, Inc.
RTK
| $1.25M | 0.02% |
111,401
| – | – |
|
|
XLS
166
DELISTED
EXELIS INC COM STK
XLS
| $1.22M | 0.02% |
50,000
-121,504
| -71% | -$2.96M |
|
|
COSI
167
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $1.19M | 0.02% |
448,498
| – | – |
|
|
AKS
168
DELISTED
AK Steel Holding Corp.
AKS
| $1.16M | 0.02% |
+258,800
| New | +$1.16M |
|
169
The Greenbrier Companies
GBX
$1.45B
| $1.11M | 0.02% |
19,066
-131,327
| -87% | -$7.62M |
|
170
BWX Technologies
BWXT
$15B
| $802K | 0.02% |
+34,950
| New | +$802K |
|
|
MTOR
171
DELISTED
MERITOR, Inc.
MTOR
| $631K | 0.01% |
+50,000
| New | +$631K |
|
|
MPG
172
DELISTED
Metaldyne Performance Group Inc.
MPG
| $451K | 0.01% |
+25,000
| New | +$451K |
|
173
Sensient Technologies
SXT
$4.79B
| $413K | 0.01% |
+6,000
| New | +$413K |
|
174
Quest Resource Holding
QRHC
$37.7M
| $189K | ﹤0.01% |
18,750
| – | – |
|
|
ZINC
175
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $114K | ﹤0.01% |
+9,000
| New | +$114K |
|