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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$459B
$135M 1.83%
225,000
+28,200
+14% +$16.1M
SPOT icon
2
Spotify
SPOT
$96.7B
$117M 1.58%
167,225
+105,191
+170% +$73.6M
CVNA icon
3
Carvana
CVNA
$43.1B
$106M 1.44%
1,409,500
-105,500
-7% -$7.55M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$101M 1.37%
137,500
+84,821
+161% +$63.1M
PFGC icon
5
Performance Food Group
PFGC
$17.1B
$97.6M 1.33%
938,500
+224,816
+32% +$22.5M
CVNA icon
6
CALL
Carvana
CVNA
$43.1B
$94.3M 1.28%
1,250,000
+511,500
+69% +$36.6M
CRH icon
7
CRH
CRH
$65.6B
$94.2M 1.28%
785,296
-45,000
-5% -$4.75M
AMZN icon
8
Amazon
AMZN
$2.51T
$91.1M 1.24%
414,900
-57,638
-12% -$13M
SYY icon
9
Sysco
SYY
$38.8B
$87.1M 1.18%
+1,057,500
New +$84.6M
APP icon
10
Applovin
APP
$134B
$86.9M 1.18%
121,000
-34,000
-22% -$15.7M
GOOGL icon
11
CALL
Alphabet (Google) Class A
GOOGL
$3.9T
$85.1M 1.15%
+350,000
New +$73.3M
PKG icon
12
Packaging Corp of America
PKG
$20.5B
$82.3M 1.12%
377,700
+230,000
+156% +$47.4M
PG icon
13
Procter & Gamble
PG
$340B
$80.7M 1.09%
525,000
+205,530
+64% +$32.1M
FND icon
14
Floor & Decor
FND
$5.64B
$80.2M 1.09%
+1,088,650
New +$89.2M
ITB icon
15
iShares US Home Construction ETF
ITB
$2.33B
$79.5M 1.08%
740,829
+634,977
+600% +$66.9M
GE icon
16
CALL
GE Aerospace
GE
$361B
$78.2M 1.06%
260,000
+73,000
+39% +$20M
KO icon
17
Coca-Cola
KO
$349B
$76.4M 1.04%
1,152,500
-75,000
-6% -$5.16M
ESI icon
18
Element Solutions
ESI
$9.34B
$74.9M 1.02%
2,975,227
-450,929
-13% -$11.2M
XME icon
19
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
$74.6M 1.01%
800,000
+553,800
+225% +$44.2M
APP icon
20
PUT
Applovin
APP
$134B
$71.9M 0.98%
+100,000
New +$46.1M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.9T
$70.7M 0.96%
291,000
-128,347
-31% -$26.9M
HOOD icon
22
Robinhood
HOOD
$91.9B
$70.7M 0.96%
493,500
-16,500
-3% -$1.8M
GE icon
23
GE Aerospace
GE
$361B
$70.5M 0.96%
234,389
+16,960
+8% +$4.64M
RL icon
24
Ralph Lauren
RL
$22.2B
$69.5M 0.94%
221,500
+145,189
+190% +$43.3M
RBLX icon
25
Roblox
RBLX
$34.1B
$69.2M 0.94%
499,400
+160,420
+47% +$19.9M
1
2 3 4 5

Similar funds

FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.