SC

SMA Capital Portfolio holdings

AUM $193M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$9.92M
3 +$8.95M
4
MLM icon
Martin Marietta Materials
MLM
+$8.08M
5
BA icon
Boeing
BA
+$7.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 62.7%
2 Materials 15.43%
3 Consumer Discretionary 9.8%
4 Technology 6.95%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JCI icon
1
Johnson Controls International
JCI
$87.2B
$11.4M 5.88%
+95,000
AME icon
2
Ametek
AME
$53.8B
$10.5M 5.42%
+51,000
AIT icon
3
Applied Industrial Technologies
AIT
$10.8B
$8.99M 4.65%
+35,000
MLM icon
4
Martin Marietta Materials
MLM
$38.1B
$8.09M 4.19%
+13,000
BA icon
5
Boeing
BA
$171B
$7.82M 4.04%
+36,000
PH icon
6
Parker-Hannifin
PH
$124B
$7.5M 3.88%
+8,529
CSX icon
7
CSX Corp
CSX
$78.6B
$7.25M 3.75%
+200,000
WCN icon
8
Waste Connections
WCN
$41.2B
$6.49M 3.36%
+37,000
DOV icon
9
Dover
DOV
$29.3B
$6.25M 3.23%
+32,000
LECO icon
10
Lincoln Electric
LECO
$14B
$6.23M 3.22%
+26,000
TKR icon
11
Timken Company
TKR
$7.45B
$6.06M 3.13%
+72,000
WAB icon
12
Wabtec
WAB
$45.5B
$5.98M 3.09%
+28,000
CARR icon
13
Carrier Global
CARR
$52.9B
$5.81M 3.01%
+110,000
LIN icon
14
Linde
LIN
$233B
$5.6M 2.9%
+13,135
FERG icon
15
Ferguson
FERG
$51.5B
$5.57M 2.88%
+25,000
AVY icon
16
Avery Dennison
AVY
$13.2B
$5.46M 2.82%
+30,000
LHX icon
17
L3Harris
LHX
$66B
$5.28M 2.73%
+18,000
LOW icon
18
Lowe's Companies
LOW
$137B
$5.06M 2.62%
+21,000
CRH icon
19
CRH
CRH
$78.8B
$4.99M 2.58%
+40,000
NOVT icon
20
Novanta
NOVT
$4.47B
$4.64M 2.4%
+39,000
RAL
21
Ralliant Corp
RAL
$5.07B
$4.58M 2.37%
+90,000
PKG icon
22
Packaging Corp of America
PKG
$18.4B
$4.54M 2.35%
+22,000
NDSN icon
23
Nordson
NDSN
$15.4B
$4.15M 2.15%
+17,276
NUE icon
24
Nucor
NUE
$42.4B
$4.08M 2.11%
+25,000
GLD icon
25
SPDR Gold Trust
GLD
$161B
$3.94M 2.04%
+9,954