SC
Sumit Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
+1.72%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.4M
AUM Growth
+$26.4M
(-53%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-112.52%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
266
New
65
Increased
12
Reduced
21
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 2 |
DiamondRock Hospitality
DRH
|
$615K |
| 3 |
TEGNA Inc
TGNA
|
$526K |
| 4 |
Sensient Technologies
SXT
|
$460K |
| 5 |
DS
Drive Shack Inc.
DS
|
$428K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$735K |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$680K |
| 3 |
SVC
Service Properties Trust
SVC
|
$634K |
| 4 |
Steven Madden
SHOO
|
$620K |
| 5 |
DTE Energy
DTE
|
$585K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Real Estate | 9.51% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Materials | 6.83% |