SC
Sumit Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
+5.97%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
–
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.77% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Materials | 6.98% |
| 5 | Real Estate | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $343K | 0.61% |
+4,271
| New | +$343K |
|
|
DDC
52
DELISTED
Dominion Diamond Corporation
DDC
| $343K | 0.61% |
+23,915
| New | +$343K |
|
53
ABM Industries
ABM
$3.06B
| $341K | 0.61% |
+11,912
| New | +$341K |
|
54
Amazon
AMZN
$2.44T
| $328K | 0.59% |
+823
| New | +$328K |
|
55
Essex Property Trust
ESS
$17.4B
| $328K | 0.59% |
+2,283
| New | +$328K |
|
56
KeyCorp
KEY
$21.2B
| $328K | 0.59% |
+24,421
| New | +$328K |
|
57
Korn Ferry
KFY
$3.88B
| $328K | 0.59% |
+12,562
| New | +$328K |
|
|
HLSS
58
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $328K | 0.59% |
+14,266
| New | +$328K |
|
59
Mitsubishi UFJ Financial
MUFG
$174B
| $327K | 0.58% |
+48,983
| New | +$327K |
|
60
Cinemark Holdings
CNK
$2.97B
| $326K | 0.58% |
+9,779
| New | +$326K |
|
61
SEI Investments
SEIC
$10.9B
| $324K | 0.58% |
+9,328
| New | +$324K |
|
62
Intercontinental Exchange
ICE
$101B
| $322K | 0.57% |
+1,430
| New | +$322K |
|
63
Icon
ICLR
$13.8B
| $320K | 0.57% |
+7,907
| New | +$320K |
|
|
NATI
64
DELISTED
National Instruments Corp
NATI
| $316K | 0.56% |
+9,867
| New | +$316K |
|
|
EGN
65
DELISTED
Energen
EGN
| $316K | 0.56% |
+4,467
| New | +$316K |
|
66
Employers Holdings
EIG
$1.02B
| $314K | 0.56% |
+9,914
| New | +$314K |
|
67
Pediatrix Medical
MD
$1.5B
| $311K | 0.55% |
+5,830
| New | +$311K |
|
68
Ralph Lauren
RL
$18B
| $311K | 0.55% |
+1,759
| New | +$311K |
|
69
Cathay General Bancorp
CATY
$3.45B
| $309K | 0.55% |
+11,545
| New | +$309K |
|
70
FirstEnergy
FE
$25.2B
| $308K | 0.55% |
+9,340
| New | +$308K |
|
71
Mativ Holdings
MATV
$687M
| $305K | 0.54% |
+5,927
| New | +$305K |
|
72
Cracker Barrel
CBRL
$1.33B
| $304K | 0.54% |
+2,759
| New | +$304K |
|
73
Brown & Brown
BRO
$32B
| $299K | 0.53% |
+9,537
| New | +$299K |
|
|
PTP
74
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $299K | 0.53% |
+4,873
| New | +$299K |
|
75
PPL Corp
PPL
$27B
| $293K | 0.52% |
+9,739
| New | +$293K |
|