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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $224K | 0.85% |
+11,840
| New | +$224K |
|
|
RKT
52
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $222K | 0.84% |
2,099
-639
| -23% | -$67.6K |
|
53
Hanesbrands
HBI
$2.19B
| $221K | 0.84% |
2,886
+44
| +2% | +$3.37K |
|
54
Philips
PHG
$25.7B
| $221K | 0.84% |
+6,276
| New | +$221K |
|
|
SAFM
55
DELISTED
Sanderson Farms Inc
SAFM
| $219K | 0.83% |
+2,789
| New | +$219K |
|
56
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $218K | 0.83% |
5,640
-5,330
| -49% | -$206K |
|
|
LHO
57
DELISTED
LaSalle Hotel Properties
LHO
| $218K | 0.83% |
+6,966
| New | +$218K |
|
58
G-III Apparel Group
GIII
$1.17B
| $217K | 0.82% |
+3,027
| New | +$217K |
|
59
American International
AIG
$44.6B
| $214K | 0.81% |
+4,284
| New | +$214K |
|
60
Patterson-UTI
PTEN
$2.18B
| $212K | 0.8% |
+6,701
| New | +$212K |
|
61
RLJ Lodging Trust
RLJ
$1.15B
| $211K | 0.8% |
7,904
-8,452
| -52% | -$226K |
|
|
CHSP
62
DELISTED
Chesapeake Lodging Trust
CHSP
| $210K | 0.8% |
+8,179
| New | +$210K |
|
63
iShares Biotechnology ETF
IBB
$5.66B
| $209K | 0.79% |
884
-787
| -47% | -$186K |
|
64
Loews
L
$20B
| $209K | 0.79% |
+4,749
| New | +$209K |
|
65
Costco
COST
$418B
| $208K | 0.79% |
+1,865
| New | +$208K |
|
66
Huntington Bancshares
HBAN
$25.5B
| $208K | 0.79% |
+20,834
| New | +$208K |
|
67
Las Vegas Sands
LVS
$39B
| $208K | 0.79% |
2,579
-3,292
| -56% | -$266K |
|
68
Ambev
ABEV
$34.3B
| $205K | 0.78% |
+27,687
| New | +$205K |
|
69
Zions Bancorporation
ZION
$8.36B
| $205K | 0.78% |
+6,604
| New | +$205K |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $205K | 0.78% |
+3,794
| New | +$205K |
|
|
TSS
71
DELISTED
Total System Services, Inc.
TSS
| $205K | 0.78% |
6,747
+694
| +11% | +$21.1K |
|
72
Insteel Industries
IIIN
$740M
| $204K | 0.77% |
+10,376
| New | +$204K |
|
73
E.W. Scripps
SSP
$256M
| $204K | 0.77% |
+11,489
| New | +$204K |
|
|
TESO
74
DELISTED
Tesco Corp
TESO
| $204K | 0.77% |
+11,043
| New | +$204K |
|
75
Watts Water Technologies
WTS
$9.21B
| $203K | 0.77% |
+3,455
| New | +$203K |
|