SC

Sumit Capital Portfolio holdings

AUM $16.6M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
-9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$317K
2 +$313K
3 +$311K
4
SIRI icon
SiriusXM
SIRI
+$308K
5
BEAV
B/E Aerospace Inc
BEAV
+$307K

Top Sells

1 +$1.62M
2 +$248K
3 +$246K
4
MDP
Meredith Corporation
MDP
+$221K
5
DHR icon
Danaher
DHR
+$219K

Sector Composition

1 Industrials 25.82%
2 Financials 13.04%
3 Technology 11.75%
4 Consumer Discretionary 11.51%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AN icon
1
AutoNation
AN
$6.8B
$317K 1.91%
+5,038
BKD icon
2
Brookdale Senior Living
BKD
$2.16B
$313K 1.88%
+9,033
LEA icon
3
Lear
LEA
$5.62B
$311K 1.87%
+2,770
SIRI icon
4
SiriusXM
SIRI
$7.28B
$308K 1.85%
+8,263
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
$307K 1.85%
+5,588
KDP icon
6
Keurig Dr Pepper
KDP
$35.8B
$303K 1.82%
+4,155
CERN
7
DELISTED
Cerner Corp
CERN
$303K 1.82%
+4,390
TKR icon
8
Timken Company
TKR
$5.43B
$300K 1.81%
+8,198
APD icon
9
Air Products & Chemicals
APD
$57.6B
$299K 1.8%
+2,364
CSCO icon
10
Cisco
CSCO
$280B
$298K 1.79%
+10,837
RRX icon
11
Regal Rexnord
RRX
$8.99B
$298K 1.79%
+4,100
RTN
12
DELISTED
Raytheon Company
RTN
$296K 1.78%
+3,097
AL icon
13
Air Lease Corp
AL
$7.13B
$295K 1.78%
+8,702
R icon
14
Ryder
R
$6.77B
$295K 1.78%
+3,375
CDW icon
15
CDW
CDW
$18.4B
$292K 1.76%
+8,526
DBI icon
16
Designer Brands
DBI
$198M
$279K 1.68%
8,357
+2,705
TRMB icon
17
Trimble
TRMB
$18.8B
$277K 1.67%
+11,800
WTS icon
18
Watts Water Technologies
WTS
$8.79B
$270K 1.63%
+5,215
ADT
19
DELISTED
ADT Corp
ADT
$267K 1.61%
+7,952
DLX icon
20
Deluxe
DLX
$931M
$263K 1.58%
+4,245
UNF icon
21
Unifirst Corp
UNF
$2.72B
$262K 1.58%
+2,339
GMLP
22
DELISTED
Golar LNG Partners LP
GMLP
$259K 1.56%
+10,501
NUS icon
23
Nu Skin
NUS
$536M
$249K 1.5%
+5,280
ARMH
24
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$249K 1.5%
+5,062
NWSA icon
25
News Corp Class A
NWSA
$14B
$247K 1.49%
+16,945