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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.37%
AUM
$5.05B
AUM Growth
+$847M
Cap. Flow
+$1.13B
Cap. Flow %
22.34%
Top 10 Hldgs %
18.65%
Holding
298
New
88
Increased
55
Reduced
82
Closed
63

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$130M
2
SPOT icon
Spotify
SPOT
+$77M
3
PRMB
Primo Brands
PRMB
+$61.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$60.9M
5
DECK icon
Deckers Outdoor
DECK
+$58.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$103M
2
RH icon
RH
RH
+$90.3M
3
ASO icon
Academy Sports + Outdoors
ASO
+$60.4M
4
MDLZ icon
Mondelez International
MDLZ
+$49.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$43.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.84%
2 Consumer Staples 12.21%
3 Industrials 7.68%
4 Communication Services 4.68%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
151
PUT
Watsco Inc
WSO
$13.1B
$7.62M 0.15%
+15,000
New +$7.39M
X
152
DELISTED
US Steel
X
$7.48M 0.15%
+176,910
New +$6.69M
AZEK
153
CALL
DELISTED
The AZEK Co
AZEK
$7.33M 0.15%
+150,000
New +$7.1M
LII icon
154
Lennox International
LII
$15B
$7.21M 0.14%
+12,861
New +$7.79M
MAS icon
155
Masco
MAS
$14.7B
$7.19M 0.14%
103,423
+52,506
+103% +$3.93M
HSY icon
156
Hershey
HSY
$35.7B
$7.09M 0.14%
41,476
-88,692
-68% -$14.5M
TPR icon
157
CALL
Tapestry
TPR
$31.4B
$7.04M 0.14%
+100,000
New +$7.57M
ETN icon
158
Eaton
ETN
$170B
$7.03M 0.14%
25,865
-18,721
-42% -$5.83M
MAS icon
159
CALL
Masco
MAS
$14.7B
$6.95M 0.14%
100,000
-50,000
-33% -$3.74M
AME icon
160
PUT
Ametek
AME
$55.9B
$6.89M 0.14%
40,000
+10,000
+33% +$1.82M
ETN icon
161
PUT
Eaton
ETN
$170B
$6.8M 0.13%
25,000
-20,000
-44% -$6.23M
RTX icon
162
CALL
RTX Corp
RTX
$292B
$6.62M 0.13%
+50,000
New +$6.34M
CW icon
163
CALL
Curtiss-Wright
CW
$27.6B
$6.35M 0.13%
20,000
– –
GEV icon
164
PUT
GE Vernova
GEV
$268B
$6.11M 0.12%
20,000
-20,000
-50% -$6.97M
XYL icon
165
CALL
Xylem
XYL
$27.8B
$5.97M 0.12%
50,000
-20,000
-29% -$2.48M
HAYW icon
166
Hayward Holdings
HAYW
$3.28B
$5.97M 0.12%
428,733
-104,150
-20% -$1.51M
LNG icon
167
Cheniere Energy
LNG
$54.1B
$5.79M 0.11%
25,000
-45,000
-64% -$10.1M
RTX icon
168
RTX Corp
RTX
$292B
$5.77M 0.11%
43,567
-1,266
-3% -$161K
AME icon
169
Ametek
AME
$55.9B
$5.72M 0.11%
33,200
-43,962
-57% -$7.99M
RRX icon
170
CALL
Regal Rexnord
RRX
$14.1B
$5.69M 0.11%
50,000
-150,000
-75% -$20.8M
LSTR icon
171
Landstar System
LSTR
$6B
$5.47M 0.11%
+36,400
New +$5.87M
CW icon
172
Curtiss-Wright
CW
$27.6B
$4.97M 0.1%
15,675
+9,648
+160% +$3.26M
CW icon
173
PUT
Curtiss-Wright
CW
$27.6B
$4.76M 0.09%
+15,000
New +$5.06M
GTES icon
174
Gates Industrial Corporation Ltd.
GTES
$7.44B
$4.74M 0.09%
257,572
-110,548
-30% -$2.28M
MTZ icon
175
PUT
MasTec
MTZ
$21B
$4.67M 0.09%
40,000
+10,000
+33% +$1.35M
5 6
7
8 9

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AAM
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Scopus Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Scopus Asset Management held 298 positions worth $5.05B, up 20% from $4.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management deployed $1.13B of net new capital in Q1 2025, opening 88 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 256,400 shares worth $120M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $33.3M trimmed.

  • Scopus Asset Management's largest Q1 2025 buy was Invesco QQQ Trust: 256,400 shares worth $120M.
  • Scopus Asset Management added most to Skechers in Q1 2025, an estimated $37M increase.
  • Scopus Asset Management's biggest Q1 2025 reduction was Dick's Sporting Goods, cutting an estimated $33.3M.
  • Scopus Asset Management fully exited Netflix in Q1 2025, selling an estimated $103M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $5.05B portfolio in Q1 2025.
  • Scopus Asset Management opened 88 new positions and closed 63 in Q1 2025.
  • Scopus Asset Management's portfolio value rose 20% quarter-over-quarter to $5.05B.

Based on Scopus Asset Management's 13F filing for Q1 2025, filed 15 May 2025.