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% |