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Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+17.84%
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
$5.95B
AUM Growth
+$893M
Cap. Flow
+$152M
Cap. Flow %
2.55%
Top 10 Hldgs %
17.03%
Holding
333
New
98
Increased
79
Reduced
82
Closed
74

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$111M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
3
LNG icon
Cheniere Energy
LNG
+$57.4M
4
FIVE icon
Five Below
FIVE
+$54.2M
5
CHD icon
Church & Dwight Co
CHD
+$53.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$128M
2
ORLY icon
O'Reilly Automotive
ORLY
+$66.9M
3
DKS icon
Dick's Sporting Goods
DKS
+$57.3M
4
CLX icon
Clorox
CLX
+$56M
5
SKX
Skechers
SKX
+$53.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.12%
2 Industrials 11.35%
3 Consumer Staples 10.14%
4 Communication Services 5.58%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$172B
$9.63M 0.16%
+41,848
New +$9.29M
CW icon
152
Curtiss-Wright
CW
$26.5B
$9.46M 0.16%
19,373
+3,698
+24% +$1.46M
DE icon
153
Deere & Co
DE
$162B
$9.38M 0.16%
18,451
+513
+3% +$251K
KWR icon
154
Quaker Houghton
KWR
$2.69B
$9.35M 0.16%
+83,553
New +$9.07M
BA icon
155
PUT
Boeing
BA
$175B
$9.28M 0.16%
44,300
-15,700
-26% -$2.97M
ITT icon
156
PUT
ITT
ITT
$17.3B
$9.27M 0.16%
59,100
-10,900
-16% -$1.55M
ZBRA icon
157
CALL
Zebra Technologies
ZBRA
$13.7B
$9.25M 0.16%
+30,000
New +$8.15M
ULS icon
158
PUT
UL Solutions
ULS
$18.6B
$8.97M 0.15%
123,100
-76,900
-38% -$5.03M
AVNT icon
159
Avient
AVNT
$3.36B
$8.91M 0.15%
+275,706
New +$9.54M
WMS icon
160
Advanced Drainage Systems
WMS
$10.5B
$8.87M 0.15%
+77,202
New +$8.65M
CASY icon
161
Casey's General Stores
CASY
$32.1B
$8.79M 0.15%
17,232
-2,768
-14% -$1.28M
APH icon
162
Amphenol
APH
$197B
$8.78M 0.15%
88,918
+36,715
+70% +$3M
ATI icon
163
ATI
ATI
$24.8B
$8.5M 0.14%
+98,466
New +$6.74M
CEG icon
164
PUT
Constellation Energy
CEG
$94.1B
$7.94M 0.13%
+24,600
New +$6.51M
URI icon
165
United Rentals
URI
$66.5B
$7.82M 0.13%
10,381
+8,303
+400% +$5.55M
ENPH icon
166
PUT
Enphase Energy
ENPH
$4.94B
$7.81M 0.13%
+196,900
New +$9.1M
RS icon
167
PUT
Reliance Steel & Aluminium
RS
$20.5B
$7.72M 0.13%
+24,600
New +$7.26M
NSC icon
168
Norfolk Southern
NSC
$75B
$7.56M 0.13%
+29,540
New +$6.97M
RTX icon
169
RTX Corp
RTX
$289B
$7.41M 0.12%
50,776
+7,209
+17% +$961K
LHX icon
170
CALL
L3Harris
LHX
$50.7B
$7.4M 0.12%
+29,500
New +$6.78M
WWD icon
171
Woodward
WWD
$21.2B
$7.23M 0.12%
29,508
-30,060
-50% -$6.15M
DOV icon
172
PUT
Dover
DOV
$27.5B
$7.22M 0.12%
39,400
-30,600
-44% -$5.32M
GWW icon
173
W.W. Grainger
GWW
$64B
$7.17M 0.12%
+6,893
New +$7.16M
WWW icon
174
CALL
Wolverine World Wide
WWW
$1.64B
$7.12M 0.12%
+393,900
New +$6M
RSG icon
175
Republic Services
RSG
$65B
$6.79M 0.11%
+27,524
New +$6.8M
5 6
7
8 9

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AAM
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Scopus Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Scopus Asset Management held 333 positions worth $5.95B, up 18% from $5.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management's Q2 2025 filing shows 98 new, 79 increased, 82 reduced and 74 closed positions. Its largest new stake was Ross Stores: 801,698 shares worth $102M. The largest sale was Invesco QQQ Trust, an estimated $128M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Scopus Asset Management's largest Q2 2025 buy was Ross Stores: 801,698 shares worth $102M.
  • Scopus Asset Management added most to Cheniere Energy in Q2 2025, an estimated $57.4M increase.
  • Scopus Asset Management's biggest Q2 2025 reduction was Spotify, cutting an estimated $48.7M.
  • Scopus Asset Management fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $128M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.95B portfolio in Q2 2025.
  • Scopus Asset Management opened 98 new positions and closed 74 in Q2 2025.
  • Scopus Asset Management's portfolio value rose 18% quarter-over-quarter to $5.95B.

Based on Scopus Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.