SC
Sumit Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
-8.38%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6M
AUM Growth
+$16.6M
(+116%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
54.05%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
106
New
71
Increased
3
Reduced
–
Closed
32
Top Buys
| 1 |
AutoNation
AN
|
$317K |
| 2 |
Brookdale Senior Living
BKD
|
$313K |
| 3 |
Lear
LEA
|
$311K |
| 4 |
SiriusXM
SIRI
|
$308K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$307K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
L3Harris
LHX
|
$248K |
| 3 |
Comscore
SCOR
|
$246K |
| 4 |
MDP
Meredith Corporation
MDP
|
$221K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The GEO Group
GEO
$2.89B
| $243K | 1.46% |
+7,122
| New | +$243K |
|
27
Electronic Arts
EA
$42.9B
| $241K | 1.45% |
+3,618
| New | +$241K |
|
28
Jack in the Box
JACK
$354M
| $235K | 1.41% |
+2,663
| New | +$235K |
|
|
AF
29
DELISTED
Astoria Financial Corporation
AF
| $233K | 1.4% |
+16,884
| New | +$233K |
|
30
Protolabs
PRLB
$1.17B
| $232K | 1.4% |
+3,440
| New | +$232K |
|
31
Huntington Bancshares
HBAN
$25.7B
| $231K | 1.39% |
+20,423
| New | +$231K |
|
|
AYR
32
DELISTED
Aircastle Limited
AYR
| $230K | 1.38% |
+10,157
| New | +$230K |
|
33
Apollo Global Management
APO
$77B
| $229K | 1.38% |
+10,345
| New | +$229K |
|
34
Autodesk
ADSK
$67.7B
| $225K | 1.35% |
+4,484
| New | +$225K |
|
35
Idexx Laboratories
IDXX
$51.1B
| $225K | 1.35% |
+3,513
| New | +$225K |
|
36
Wolverine World Wide
WWW
$2.56B
| $225K | 1.35% |
+7,916
| New | +$225K |
|
37
Sonic Automotive
SAH
$2.79B
| $222K | 1.34% |
+9,322
| New | +$222K |
|
38
Ameriprise Financial
AMP
$48.1B
| $221K | 1.33% |
+1,768
| New | +$221K |
|
39
NorthWestern Energy
NWE
$3.51B
| $219K | 1.32% |
+4,485
| New | +$219K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $218K | 1.31% |
+3,779
| New | +$218K |
|
41
Suburban Propane Partners
SPH
$1.21B
| $218K | 1.31% |
+5,472
| New | +$218K |
|
42
Werner Enterprises
WERN
$1.7B
| $218K | 1.31% |
+8,318
| New | +$218K |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $218K | 1.31% |
+2,294
| New | +$218K |
|
|
HES
44
DELISTED
Hess
HES
| $217K | 1.31% |
+3,250
| New | +$217K |
|
|
ACAS
45
DELISTED
American Capital Ltd
ACAS
| $215K | 1.29% |
+15,848
| New | +$215K |
|
46
Blackrock
BLK
$172B
| $214K | 1.29% |
+619
| New | +$214K |
|
47
Travelers Companies
TRV
$61B
| $214K | 1.29% |
+2,215
| New | +$214K |
|
48
Chubb
CB
$110B
| $212K | 1.28% |
+2,089
| New | +$212K |
|
|
NS
49
DELISTED
NuStar Energy L.P.
NS
| $212K | 1.28% |
+3,580
| New | +$212K |
|
50
Minerals Technologies
MTX
$2.03B
| $210K | 1.26% |
+3,085
| New | +$210K |
|