SC
Sumit Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
-0.14%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.7M
AUM Growth
+$7.7M
(+156%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
60.69%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
47
New
32
Increased
3
Reduced
–
Closed
12
Top Buys
| 1 |
L3Harris
LHX
|
$248K |
| 2 |
Comscore
SCOR
|
$246K |
| 3 |
MDP
Meredith Corporation
MDP
|
$221K |
| 4 |
Danaher
DHR
|
$219K |
| 5 |
Snap-on
SNA
|
$219K |
Top Sells
| 1 |
Crocs
CROX
|
$150K |
| 2 |
Cemex
CX
|
$143K |
| 3 |
BV
Bazaarvoice, Inc.
BV
|
$135K |
| 4 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$126K |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$114K |
Sector Composition
| 1 | Consumer Discretionary | 16.27% |
| 2 | Industrials | 16% |
| 3 | Materials | 10.7% |
| 4 | Communication Services | 10.18% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 21.08% |
7,863
+534
| +7% | +$110K |
|
|
2
L3Harris
LHX
$51.9B
| $248K | 3.22% |
+3,148
| New | +$248K |
|
|
3
Comscore
SCOR
$33.4M
| $246K | 3.19% |
+4,797
| New | +$246K |
|
|
MDP
4
DELISTED
Meredith Corporation
MDP
| $221K | 2.87% |
+3,970
| New | +$221K |
|
|
5
Danaher
DHR
$147B
| $219K | 2.84% |
+2,585
| New | +$219K |
|
|
6
Snap-on
SNA
$17B
| $219K | 2.84% |
+1,486
| New | +$219K |
|
7
Hyatt Hotels
H
$13.8B
| $218K | 2.83% |
+3,678
| New | +$218K |
|
8
Cabot Corp
CBT
$4.34B
| $217K | 2.82% |
+4,833
| New | +$217K |
|
|
SIRO
9
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $216K | 2.81% |
+2,402
| New | +$216K |
|
10
Madison Square Garden
MSGS
$4.75B
| $213K | 2.77% |
+2,517
| New | +$213K |
|
11
Zurn Elkay Water Solutions
ZWS
$7.6B
| $213K | 2.77% |
+7,993
| New | +$213K |
|
12
Honeywell
HON
$139B
| $212K | 2.75% |
+2,036
| New | +$212K |
|
13
Murphy USA
MUSA
$7.26B
| $210K | 2.73% |
+2,903
| New | +$210K |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $210K | 2.73% |
+6,498
| New | +$210K |
|
15
Allison Transmission
ALSN
$7.3B
| $209K | 2.71% |
+6,538
| New | +$209K |
|
16
Designer Brands
DBI
$181M
| $208K | 2.7% |
+5,652
| New | +$208K |
|
17
F5
FFIV
$18B
| $207K | 2.69% |
+1,805
| New | +$207K |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $206K | 2.68% |
+7,062
| New | +$206K |
|
19
MSC Industrial Direct
MSM
$5.02B
| $204K | 2.65% |
+2,820
| New | +$204K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $202K | 2.62% |
+2,509
| New | +$202K |
|
21
Altria Group
MO
$113B
| $200K | 2.6% |
+3,998
| New | +$200K |
|
|
FBR
22
DELISTED
Fibria Celulose Sa
FBR
| $196K | 2.55% |
+13,889
| New | +$196K |
|
23
KT
KT
$9.76B
| $195K | 2.53% |
+14,920
| New | +$195K |
|
|
PMCS
24
DELISTED
P M C SIERRA INC
PMCS
| $188K | 2.44% |
20,259
+4,889
| +32% | +$45.4K |
|
25
LG Display
LPL
$4.41B
| $168K | 2.18% |
+11,741
| New | +$168K |
|