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 | |
|---|---|---|---|---|---|---|
101
Movado Group
MOV
$404M
| $259K | 0.46% |
+5,889
| New | +$259K |
|
102
Packaging Corp of America
PKG
$19.6B
| $259K | 0.46% |
+4,087
| New | +$259K |
|
103
CVR Partners
UAN
$948M
| $257K | 0.46% |
+15,584
| New | +$257K |
|
104
Protolabs
PRLB
$1.19B
| $255K | 0.46% |
+3,589
| New | +$255K |
|
105
Steelcase
SCS
$1.92B
| $253K | 0.45% |
+15,962
| New | +$253K |
|
|
INN
106
Summit Hotel Properties
INN
$596M
| $252K | 0.45% |
+27,952
| New | +$252K |
|
107
Methanex
MEOH
$2.75B
| $252K | 0.45% |
+4,251
| New | +$252K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $247K | 0.44% |
+2,724
| New | +$247K |
|
|
BIN
109
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $246K | 0.44% |
+9,927
| New | +$246K |
|
110
American Water Works
AWK
$28B
| $245K | 0.44% |
+5,797
| New | +$245K |
|
|
CMLS
111
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $245K | 0.44% |
+31,668
| New | +$245K |
|
112
Cousins Properties
CUZ
$4.95B
| $244K | 0.44% |
+23,646
| New | +$244K |
|
113
Globe Life
GL
$11.3B
| $244K | 0.44% |
+3,117
| New | +$244K |
|
114
Nice
NICE
$8.73B
| $243K | 0.43% |
+5,937
| New | +$243K |
|
|
DISCA
115
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $241K | 0.43% |
+2,663
| New | +$241K |
|
116
Graco
GGG
$14.1B
| $240K | 0.43% |
+3,075
| New | +$240K |
|
117
MGIC Investment
MTG
$6.42B
| $238K | 0.42% |
+28,213
| New | +$238K |
|
118
Johnson & Johnson
JNJ
$427B
| $236K | 0.42% |
+2,573
| New | +$236K |
|
119
ArcelorMittal
MT
$25.4B
| $236K | 0.42% |
+13,210
| New | +$236K |
|
|
STNR
120
DELISTED
STEINER LEISURE LTD
STNR
| $235K | 0.42% |
+4,770
| New | +$235K |
|
121
AAR Corp
AIR
$2.72B
| $232K | 0.41% |
+8,291
| New | +$232K |
|
122
CMS Energy
CMS
$21.4B
| $232K | 0.41% |
+8,667
| New | +$232K |
|
123
Unifirst Corp
UNF
$3.3B
| $232K | 0.41% |
+2,167
| New | +$232K |
|
124
IDEX
IEX
$12.4B
| $230K | 0.41% |
+3,120
| New | +$230K |
|
|
RYL
125
DELISTED
RYLAND GROUP INC
RYL
| $230K | 0.41% |
+5,304
| New | +$230K |
|