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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
-1.52%
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
$3.52B
AUM Growth
-$49.9M
Cap. Flow
+$87.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
20.2%
Holding
273
New
95
Increased
50
Reduced
47
Closed
79

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$62.1M
2
ULTA icon
Ulta Beauty
ULTA
+$43.7M
3
DKNG icon
DraftKings
DKNG
+$36.9M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$36.8M
5
META icon
Meta Platforms (Facebook)
META
+$30.1M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$64.3M
2
ROST icon
Ross Stores
ROST
+$46.6M
3
SAIA icon
Saia
SAIA
+$43.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$43.3M
5
JCI icon
Johnson Controls International
JCI
+$40.2M

Sector Composition

Rank Sector Weight
1 Industrials 28.44%
2 Consumer Discretionary 20.54%
3 Consumer Staples 11.85%
4 Materials 5.63%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$12.2B
$97.2M 2.76%
3,300,000
+1,250,000
+61% +$36.9M
XLI icon
2
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$81.1M 2.3%
+800,000
New +$85.6M
AMZN icon
3
Amazon
AMZN
$2.44T
$76.3M 2.17%
600,000
+50,000
+9% +$6.7M
GE icon
4
GE Aerospace
GE
$364B
$72.2M 2.05%
818,338
+68,915
+9% +$6.19M
STZ icon
5
Constellation Brands
STZ
$22.5B
$67.9M 1.93%
270,000
-10,000
-4% -$2.61M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$67.5M 1.92%
225,000
+100,000
+80% +$30.1M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$64.1M 1.82%
+150,000
New +$66.7M
PG icon
8
Procter & Gamble
PG
$340B
$63.4M 1.8%
435,000
-85,000
-16% -$13M
XLI icon
9
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$60.8M 1.73%
600,000
+300,000
+100% +$32.1M
SGI
10
Somnigroup International
SGI
$14.4B
$60.7M 1.72%
1,400,000
+180,000
+15% +$7.98M
PWR icon
11
Quanta Services
PWR
$84.2B
$57.2M 1.62%
305,550
+27,500
+10% +$5.51M
PH icon
12
Parker-Hannifin
PH
$120B
$54.6M 1.55%
140,092
+2,950
+2% +$1.19M
ETN icon
13
Eaton
ETN
$141B
$54.5M 1.55%
255,401
+65,113
+34% +$14M
SKX
14
DELISTED
Skechers
SKX
$53.8M 1.53%
1,100,000
-200,000
-15% -$10.2M
BURL icon
15
Burlington
BURL
$23.4B
$52.4M 1.49%
+387,300
New +$62.1M
BA icon
16
Boeing
BA
$169B
$48.7M 1.38%
254,155
+83,398
+49% +$18.2M
BA icon
17
PUT
Boeing
BA
$169B
$47.9M 1.36%
250,000
+200,000
+400% +$43.8M
CMC icon
18
Commercial Metals
CMC
$7.53B
$45.5M 1.29%
921,250
+225,000
+32% +$12.2M
QQQ icon
19
CALL
Invesco QQQ Trust
QQQ
$436B
$44.8M 1.27%
+125,000
New +$46.4M
MDLZ icon
20
Mondelez International
MDLZ
$83.4B
$44.4M 1.26%
640,000
-100,000
-14% -$7.21M
TJX icon
21
TJX Companies
TJX
$179B
$42.7M 1.21%
480,000
-107,500
-18% -$9.47M
MKC icon
22
McCormick & Company Non-Voting
MKC
$14B
$41.4M 1.18%
547,600
+130,100
+31% +$10.9M
WCN
23
Waste Connections
WCN
$43.6B
$40.7M 1.16%
303,000
-22,000
-7% -$3.08M
ULTA icon
24
Ulta Beauty
ULTA
$21.8B
$39.9M 1.13%
+100,000
New +$43.7M
AME icon
25
Ametek
AME
$53.9B
$39M 1.11%
263,659
-13,000
-5% -$2.03M
1
2 3 4 5

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AAM
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Scopus Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Scopus Asset Management held 273 positions worth $3.52B, down 1.4% from $3.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Scopus Asset Management's Q3 2023 filing shows 95 new, 50 increased, 47 reduced and 79 closed positions. Its largest new stake was Burlington: 387,300 shares worth $52.4M. The largest sale was lululemon athletica, an estimated $64.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Scopus Asset Management's largest Q3 2023 buy was Burlington: 387,300 shares worth $52.4M.
  • Scopus Asset Management added most to DraftKings in Q3 2023, an estimated $36.9M increase.
  • Scopus Asset Management's biggest Q3 2023 reduction was Reliance Steel & Aluminium, cutting an estimated $36M.
  • Scopus Asset Management fully exited lululemon athletica in Q3 2023, selling an estimated $64.3M.
  • Scopus Asset Management's ten largest holdings make up 20% of its $3.52B portfolio in Q3 2023.
  • Scopus Asset Management opened 95 new positions and closed 79 in Q3 2023.
  • Scopus Asset Management's portfolio value fell 1.4% quarter-over-quarter to $3.52B.

Based on Scopus Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.