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 | |
|---|---|---|---|---|---|---|
126
VanEck Biotech ETF
BBH
$350M
| $229K | 0.41% |
+2,584
| New | +$229K |
|
127
AllianceBernstein
AB
$4.38B
| $228K | 0.41% |
+10,686
| New | +$228K |
|
|
SYA
128
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $225K | 0.4% |
+11,883
| New | +$225K |
|
129
Vanguard Total World Stock ETF
VT
$51.6B
| $223K | 0.4% |
+3,759
| New | +$223K |
|
|
VR
130
DELISTED
Validus Hold Ltd
VR
| $223K | 0.4% |
+5,544
| New | +$223K |
|
131
J.M. Smucker
SJM
$11.8B
| $222K | 0.4% |
+2,147
| New | +$222K |
|
|
LGF
132
DELISTED
Lions Gate Entertainment
LGF
| $222K | 0.4% |
+7,006
| New | +$222K |
|
|
CEB
133
DELISTED
CEB Inc.
CEB
| $221K | 0.39% |
+2,858
| New | +$221K |
|
|
SCTY
134
DELISTED
SolarCity Corporation
SCTY
| $221K | 0.39% |
+3,897
| New | +$221K |
|
135
American Airlines Group
AAL
$8.82B
| $220K | 0.39% |
+8,707
| New | +$220K |
|
136
Primerica
PRI
$8.72B
| $220K | 0.39% |
+5,129
| New | +$220K |
|
137
SPDR S&P Biotech ETF
XBI
$5.07B
| $220K | 0.39% |
+1,690
| New | +$220K |
|
138
Jones Lang LaSalle
JLL
$14.5B
| $219K | 0.39% |
+2,142
| New | +$219K |
|
139
United Bankshares
UBSI
$5.43B
| $219K | 0.39% |
+6,967
| New | +$219K |
|
|
BID
140
DELISTED
Sotheby's
BID
| $219K | 0.39% |
+4,121
| New | +$219K |
|
141
Tractor Supply
TSCO
$32.7B
| $217K | 0.39% |
+2,798
| New | +$217K |
|
142
Dover
DOV
$24.5B
| $216K | 0.39% |
+2,237
| New | +$216K |
|
143
Vail Resorts
MTN
$6.09B
| $214K | 0.38% |
+2,851
| New | +$214K |
|
144
Progress Software
PRGS
$2B
| $214K | 0.38% |
+8,269
| New | +$214K |
|
|
B
145
DELISTED
Barnes Group Inc.
B
| $214K | 0.38% |
+5,597
| New | +$214K |
|
146
Robert Half
RHI
$3.8B
| $212K | 0.38% |
+5,050
| New | +$212K |
|
147
ConocoPhillips
COP
$124B
| $211K | 0.38% |
+2,981
| New | +$211K |
|
148
Walt Disney
DIS
$213B
| $211K | 0.38% |
+2,760
| New | +$211K |
|
|
BEL
149
DELISTED
Belmond Ltd.
BEL
| $210K | 0.37% |
+13,896
| New | +$210K |
|
150
VanEck Gold Miners ETF
GDX
$19B
| $209K | 0.37% |
+9,893
| New | +$209K |
|