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 | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$6.39B
| $207K | 0.37% |
+953
| New | +$207K |
|
152
Bank of Montreal
BMO
$86.7B
| $206K | 0.37% |
+3,085
| New | +$206K |
|
153
KBR
KBR
$6.5B
| $206K | 0.37% |
+6,466
| New | +$206K |
|
154
Prudential Financial
PRU
$38.6B
| $206K | 0.37% |
+2,236
| New | +$206K |
|
|
GWR
155
DELISTED
Genesee & Wyoming Inc.
GWR
| $206K | 0.37% |
+2,140
| New | +$206K |
|
156
ITT
ITT
$13.3B
| $205K | 0.37% |
+4,714
| New | +$205K |
|
157
Ziff Davis
ZD
$1.57B
| $205K | 0.37% |
+4,101
| New | +$205K |
|
158
Gerdau
GGB
$6.15B
| $203K | 0.36% |
+25,900
| New | +$203K |
|
|
TSS
159
DELISTED
Total System Services, Inc.
TSS
| $201K | 0.36% |
+6,053
| New | +$201K |
|
160
Hanesbrands
HBI
$2.23B
| $200K | 0.36% |
+2,842
| New | +$200K |
|
161
Infosys
INFY
$69.7B
| $200K | 0.36% |
+3,528
| New | +$200K |
|
162
Kimco Realty
KIM
$15.2B
| $199K | 0.36% |
+10,097
| New | +$199K |
|
163
Marchex
MCHX
$86.6M
| $190K | 0.34% |
+22,022
| New | +$190K |
|
164
SiriusXM
SIRI
$7.96B
| $187K | 0.33% |
+53,573
| New | +$187K |
|
165
Coherent
COHR
$14.1B
| $181K | 0.32% |
+10,271
| New | +$181K |
|
|
LAYN
166
DELISTED
Layne Christensen Co
LAYN
| $179K | 0.32% |
+10,504
| New | +$179K |
|
|
BAGL
167
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $178K | 0.32% |
+12,251
| New | +$178K |
|
|
RSO
168
DELISTED
Resource Capital Corp.
RSO
| $176K | 0.31% |
+29,753
| New | +$176K |
|
169
Ford
F
$46.8B
| $167K | 0.3% |
+10,821
| New | +$167K |
|
|
SRCI
170
DELISTED
SRC Energy Inc
SRCI
| $167K | 0.3% |
+18,050
| New | +$167K |
|
|
PBCT
171
DELISTED
People's United Financial Inc
PBCT
| $159K | 0.28% |
+10,522
| New | +$159K |
|
|
AVX
172
DELISTED
AVX Corporation
AVX
| $153K | 0.27% |
+10,995
| New | +$153K |
|
|
TSL
173
DELISTED
Trina Solar Limited
TSL
| $152K | 0.27% |
+11,131
| New | +$152K |
|
174
Sunstone Hotel Investors
SHO
$1.8B
| $151K | 0.27% |
+11,299
| New | +$151K |
|
175
Radian Group
RDN
$4.72B
| $144K | 0.26% |
+10,180
| New | +$144K |
|