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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
+11.6%
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
$7.37B
AUM Growth
+$1.42B
Cap. Flow
+$831M
Cap. Flow %
11.27%
Top 10 Hldgs %
13.71%
Holding
362
New
103
Increased
112
Reduced
63
Closed
75

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$89.2M
2
SYY icon
Sysco
SYY
+$84.6M
3
SPOT icon
Spotify
SPOT
+$73.6M
4
SN
Sanchez Energy Corporation
SN
+$69M
5
ITB icon
iShares US Home Construction ETF
ITB
+$66.9M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$109M
2
ROST icon
Ross Stores
ROST
+$102M
3
BURL icon
Burlington
BURL
+$77.5M
4
FIVE icon
Five Below
FIVE
+$64.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$56.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.79%
2 Industrials 11.22%
3 Communication Services 8.39%
4 Consumer Staples 7%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
201
MasTec
MTZ
$21B
$7.28M 0.1%
34,192
-59,669
-64% -$10.9M
URNM icon
202
Sprott Uranium Miners ETF
URNM
$1.84B
$7.26M 0.1%
+120,195
New +$6.05M
ENPH icon
203
CALL
Enphase Energy
ENPH
$5.2B
$7.08M 0.1%
200,000
-95,400
-32% -$3.54M
ROK icon
204
PUT
Rockwell Automation
ROK
$53.5B
$6.99M 0.09%
20,000
+300
+2% +$104K
STLD icon
205
Steel Dynamics
STLD
$37B
$6.97M 0.09%
+50,000
New +$6.56M
NPO icon
206
PUT
Enpro
NPO
$7.06B
$6.78M 0.09%
30,000
+10,300
+52% +$2.22M
DOV icon
207
PUT
Dover
DOV
$27.7B
$6.67M 0.09%
40,000
+600
+2% +$108K
MTZ icon
208
PUT
MasTec
MTZ
$21B
$6.38M 0.09%
30,000
+500
+2% +$91.6K
GM icon
209
General Motors
GM
$79.3B
$6.1M 0.08%
+100,000
New +$5.58M
JBTM
210
PUT
JBT Marel
JBTM
$7.41B
$5.62M 0.08%
40,000
+10,500
+36% +$1.43M
SWK icon
211
Stanley Black & Decker
SWK
$14.8B
$5.57M 0.08%
+75,000
New +$5.5M
CW icon
212
PUT
Curtiss-Wright
CW
$27.6B
$5.43M 0.07%
10,000
+200
+2% +$98.5K
FBIN icon
213
CALL
Fortune Brands Innovations
FBIN
$6.22B
$5.34M 0.07%
+100,000
New +$5.64M
IR icon
214
Ingersoll Rand
IR
$34.4B
$5.33M 0.07%
64,475
+14,415
+29% +$1.18M
PHM icon
215
Pultegroup
PHM
$24.6B
$5.29M 0.07%
+40,000
New +$4.97M
EMR icon
216
CALL
Emerson Electric
EMR
$86.7B
$5.25M 0.07%
40,000
-127,400
-76% -$17.4M
DOV icon
217
Dover
DOV
$27.7B
$5.13M 0.07%
30,764
-96,054
-76% -$17.2M
HUBB icon
218
Hubbell
HUBB
$25.2B
$5.09M 0.07%
11,829
+1,907
+19% +$821K
NLR icon
219
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$5.05M 0.07%
37,264
– –
NVT icon
220
PUT
nVent Electric
NVT
$25.8B
$4.93M 0.07%
50,000
+800
+2% +$69.5K
ON icon
221
CALL
ON Semiconductor
ON
$31.3B
$4.93M 0.07%
+100,000
New +$5.26M
ON icon
222
ON Semiconductor
ON
$31.3B
$4.93M 0.07%
+100,000
New +$5.26M
HWM icon
223
PUT
Howmet Aerospace
HWM
$115B
$4.91M 0.07%
+25,000
New +$4.56M
FAST icon
224
CALL
Fastenal
FAST
$55.2B
$4.9M 0.07%
+100,000
New +$4.72M
RSG icon
225
PUT
Republic Services
RSG
$64.5B
$4.59M 0.06%
+20,000
New +$4.69M
7 8
9
10 11

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RWM
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PP
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AAM
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HW
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XT
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KIM
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VH
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TSW
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Scopus Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Scopus Asset Management held 362 positions worth $7.37B, up 24% from $5.95B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scopus Asset Management deployed $831M of net new capital in Q3 2025, opening 103 new positions and adding to 112 existing holdings. Its largest new stake was Floor & Decor: 1,088,650 shares worth $80.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Five Below, an estimated $64.6M trimmed.

  • Scopus Asset Management's largest Q3 2025 buy was Floor & Decor: 1,088,650 shares worth $80.2M.
  • Scopus Asset Management added most to Spotify in Q3 2025, an estimated $73.6M increase.
  • Scopus Asset Management's biggest Q3 2025 reduction was Five Below, cutting an estimated $64.6M.
  • Scopus Asset Management fully exited Tapestry in Q3 2025, selling an estimated $109M.
  • Scopus Asset Management's ten largest holdings make up 14% of its $7.37B portfolio in Q3 2025.
  • Scopus Asset Management opened 103 new positions and closed 75 in Q3 2025.
  • Scopus Asset Management's portfolio value rose 24% quarter-over-quarter to $7.37B.

Based on Scopus Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.