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SC
SMA Capital Portfolio holdings
AUM
$238M
This Fund
S&P 500
This Quarter
Est. Return
+14.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.45M
(+2.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
184
New
89
Increased
22
Reduced
10
Closed
63
Avg Time Held
0.3
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$7.92M |
| 2 |
ITT
ITT
|
+$7.28M |
| 3 |
Packaging Corp of America
PKG
|
+$7.02M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$6.42M |
| 5 |
Teledyne Technologies
TDY
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$10.3M |
| 2 |
Eaton
ETN
|
+$10.1M |
| 3 |
Caterpillar
CAT
|
+$9.48M |
| 4 |
Ferguson
FERG
|
+$8.32M |
| 5 |
Linde
LIN
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 55.56% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Technology | 8.66% |
| 4 | Materials | 6.15% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ametek
AME
$57B
| $14.5M | 6.1% |
60,000
+10,106
| +20% | +$2.33M |
2025 Q4
2 quarters
|
|
2
IDEX
IEX
$17.3B
| $11.8M | 4.96% |
52,000
+9,671
| +23% | +$2.05M |
2025 Q4
2 quarters
|
|
3
Parker-Hannifin
PH
$121B
| $10.8M | 4.52% |
11,000
-2,940
| -21% | -$2.69M |
2025 Q4
2 quarters
|
|
4
Johnson Controls International
JCI
$95.4B
| $8.18M | 3.44% |
56,000
-33,850
| -38% | -$4.78M |
2025 Q4
2 quarters
|
|
|
5
CRH
CRH
$54.2B
| $7.7M | 3.24% |
+72,000
| New | +$7.92M |
2026 Q2
0 quarters
|
|
|
6
Packaging Corp of America
PKG
$20.5B
| $7.62M | 3.2% |
+32,000
| New | +$7.02M |
2026 Q2
0 quarters
|
|
|
7
JB Hunt Transport Services
JBHT
$21.5B
| $7.24M | 3.04% |
+25,000
| New | +$6.42M |
2026 Q2
0 quarters
|
|
|
8
ITT
ITT
$18B
| $7.12M | 2.99% |
+36,000
| New | +$7.28M |
2026 Q2
0 quarters
|
|
|
9
Teledyne Technologies
TDY
$28.4B
| $6.67M | 2.8% |
+10,000
| New | +$6.3M |
2026 Q2
0 quarters
|
|
10
CSX Corp
CSX
$87.5B
| $6.65M | 2.79% |
140,000
-94,726
| -40% | -$4.28M |
2025 Q4
2 quarters
|
|
11
Corteva
CTVA
$8.83B
| $6.35M | 2.67% |
+75,000
| New | +$6.02M |
2026 Q2
0 quarters
|
|
12
Ingersoll Rand
IR
$30.6B
| $6.15M | 2.58% |
+75,000
| New | +$5.8M |
2026 Q2
0 quarters
|
|
13
Amphenol
APH
$215B
| $5.99M | 2.52% |
68,000
+24,000
| +55% | +$1.73M |
2026 Q1
1 quarter
|
|
14
Union Pacific
UNP
$165B
| $5.44M | 2.28% |
+20,000
| New | +$5.25M |
2026 Q2
0 quarters
|
|
15
Nordson
NDSN
$18.3B
| $5.43M | 2.28% |
18,000
+725
| +4% | +$206K |
2025 Q4
2 quarters
|
|
16
Terex
TEX
$5.79B
| $5.43M | 2.28% |
75,000
+22,899
| +44% | +$1.43M |
2026 Q1
1 quarter
|
|
17
Amazon
AMZN
$2.83T
| $5.16M | 2.17% |
+21,641
| New | +$5.43M |
2026 Q2
0 quarters
|
|
18
Deere & Co
DE
$167B
| $5.07M | 2.13% |
+8,000
| New | +$4.63M |
2026 Q2
0 quarters
|
|
19
Applied Industrial Technologies
AIT
$12.3B
| $5.07M | 2.13% |
15,000
-19,000
| -56% | -$5.83M |
2025 Q4
2 quarters
|
|
20
Trane Technologies
TT
$105B
| $4.91M | 2.06% |
+10,000
| New | +$4.68M |
2026 Q2
0 quarters
|
|
21
SiteOne Landscape Supply
SITE
$3.81B
| $4.81M | 2.02% |
+42,000
| New | +$5.07M |
2026 Q2
0 quarters
|
|
22
Champion Homes
SKY
$4.32B
| $3.88M | 1.63% |
44,000
+1,850
| +4% | +$142K |
2025 Q4
2 quarters
|
|
23
Digital Realty Trust
DLR
$66.3B
| $3.86M | 1.62% |
+21,487
| New | +$4.12M |
2026 Q2
0 quarters
|
|
24
Generac Holdings
GNRC
$13.3B
| $3.51M | 1.48% |
+12,000
| New | +$3.01M |
2026 Q2
0 quarters
|
|
25
Cognex
CGNX
$10.6B
| $3.48M | 1.46% |
+48,000
| New | +$2.91M |
2026 Q2
0 quarters
|
|
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SMA Capital's Q2 2026 Portfolio in Review
As of Q2 2026, SMA Capital held 184 positions worth $238M, up 2.8% from $232M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SMA Capital withdrew a net $11.8M in Q2 2026, closing 63 positions and reducing 10 holdings. Its most notable exit was Boeing, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SMA Capital opened a new position in CRH worth $7.7M.
- SMA Capital's largest Q2 2026 buy was CRH: 72,000 shares worth $7.7M.
- SMA Capital added most to Ametek in Q2 2026, an estimated $2.33M increase.
- SMA Capital's biggest Q2 2026 reduction was Applied Industrial Technologies, cutting an estimated $5.83M.
- SMA Capital fully exited Boeing in Q2 2026, selling an estimated $10.3M.
- SMA Capital's ten largest holdings make up 37% of its $238M portfolio in Q2 2026.
- SMA Capital opened 89 new positions and closed 63 in Q2 2026.
- SMA Capital's portfolio value rose 2.8% quarter-over-quarter to $238M.
Based on SMA Capital's 13F filing for Q2 2026, filed 14 Aug 2026.