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 | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $292K | 0.52% |
+3,008
| New | +$292K |
|
77
Alaska Air
ALK
$7.24B
| $290K | 0.52% |
+3,959
| New | +$290K |
|
78
Texas Roadhouse
TXRH
$11.5B
| $290K | 0.52% |
+10,424
| New | +$290K |
|
|
RTI
79
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $289K | 0.52% |
+8,450
| New | +$289K |
|
80
Camden Property Trust
CPT
$12B
| $288K | 0.51% |
+5,058
| New | +$288K |
|
81
Mettler-Toledo International
MTD
$26.8B
| $288K | 0.51% |
+1,187
| New | +$288K |
|
82
Spectrum Brands
SPB
$1.38B
| $288K | 0.51% |
+4,076
| New | +$288K |
|
|
RKT
83
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $288K | 0.51% |
+2,738
| New | +$288K |
|
84
Vale
VALE
$43.9B
| $287K | 0.51% |
+18,827
| New | +$287K |
|
85
Oshkosh
OSK
$8.92B
| $283K | 0.5% |
+5,626
| New | +$283K |
|
86
Danaher
DHR
$147B
| $281K | 0.5% |
+3,642
| New | +$281K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $281K | 0.5% |
+3,192
| New | +$281K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $281K | 0.5% |
+5,546
| New | +$281K |
|
89
Archer Daniels Midland
ADM
$30.1B
| $279K | 0.5% |
+6,421
| New | +$279K |
|
90
CVR Energy
CVI
$3.07B
| $279K | 0.5% |
+6,421
| New | +$279K |
|
91
STAG Industrial
STAG
$6.88B
| $276K | 0.49% |
+13,522
| New | +$276K |
|
92
Watsco
WSO
$16.3B
| $274K | 0.49% |
+2,854
| New | +$274K |
|
|
ADT
93
DELISTED
ADT CORP
ADT
| $268K | 0.48% |
+6,633
| New | +$268K |
|
94
General Dynamics
GD
$87.3B
| $264K | 0.47% |
+2,761
| New | +$264K |
|
95
Innospec
IOSP
$2.18B
| $262K | 0.47% |
+5,669
| New | +$262K |
|
|
HOS
96
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $261K | 0.47% |
+5,292
| New | +$261K |
|
97
Boeing
BA
$177B
| $260K | 0.46% |
+1,906
| New | +$260K |
|
98
TTEC Holdings
TTEC
$184M
| $260K | 0.46% |
+10,856
| New | +$260K |
|
|
PLKI
99
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $260K | 0.46% |
+6,766
| New | +$260K |
|
|
MGAM
100
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $260K | 0.46% |
+8,285
| New | +$260K |
|