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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
Cap. Flow
-$11.8M
Cap. Flow %
-4.96%
Top 10 Hldgs %
37.07%
Holding
184
New
89
Increased
22
Reduced
10
Closed
63

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$7.92M
2
ITT icon
ITT
ITT
+$7.28M
3
PKG icon
Packaging Corp of America
PKG
+$7.02M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$6.42M
5
TDY icon
Teledyne Technologies
TDY
+$6.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.3M
2
ETN icon
Eaton
ETN
+$10.1M
3
CAT icon
Caterpillar
CAT
+$9.48M
4
FERG icon
Ferguson
FERG
+$8.32M
5
LIN icon
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
AME icon
1
Ametek
AME
$55.4B
$14.5M 6.1%
60,000
+10,106
+20% +$2.33M
IEX icon
2
IDEX
IEX
$17B
$11.8M 4.96%
52,000
+9,671
+23% +$2.05M
PH icon
3
Parker-Hannifin
PH
$128B
$10.8M 4.52%
11,000
-2,940
-21% -$2.69M
JCI icon
4
Johnson Controls International
JCI
$85.9B
$8.18M 3.44%
56,000
-33,850
-38% -$4.78M
CRH icon
5
CRH
CRH
$64B
$7.7M 3.24%
+72,000
New +$7.92M
PKG icon
6
Packaging Corp of America
PKG
$22B
$7.62M 3.2%
+32,000
New +$7.02M
JBHT icon
7
JB Hunt Transport Services
JBHT
$24.6B
$7.24M 3.04%
+25,000
New +$6.42M
ITT icon
8
ITT
ITT
$18.4B
$7.12M 2.99%
+36,000
New +$7.28M
TDY icon
9
Teledyne Technologies
TDY
$29.1B
$6.67M 2.8%
+10,000
New +$6.3M
CSX icon
10
CSX Corp
CSX
$95.4B
$6.65M 2.79%
140,000
-94,726
-40% -$4.28M
CTVA icon
11
Corteva
CTVA
$55.4B
$6.35M 2.67%
+75,000
New +$6.02M
IR icon
12
Ingersoll Rand
IR
$30.5B
$6.15M 2.58%
+75,000
New +$5.8M
APH icon
13
Amphenol
APH
$196B
$5.99M 2.52%
34,000
+12,000
+55% +$1.73M
UNP icon
14
Union Pacific
UNP
$184B
$5.44M 2.28%
+20,000
New +$5.25M
NDSN icon
15
Nordson
NDSN
$18.6B
$5.43M 2.28%
18,000
+725
+4% +$206K
TEX icon
16
Terex
TEX
$7.45B
$5.43M 2.28%
75,000
+22,899
+44% +$1.43M
AMZN icon
17
Amazon
AMZN
$2.82T
$5.16M 2.17%
+21,641
New +$5.43M
DE icon
18
Deere & Co
DE
$170B
$5.07M 2.13%
+8,000
New +$4.63M
AIT icon
19
Applied Industrial Technologies
AIT
$12.3B
$5.07M 2.13%
15,000
-19,000
-56% -$5.83M
TT icon
20
Trane Technologies
TT
$100B
$4.91M 2.06%
+10,000
New +$4.68M
SITE icon
21
SiteOne Landscape Supply
SITE
$4.15B
$4.81M 2.02%
+42,000
New +$5.07M
SKY icon
22
Champion Homes
SKY
$4.98B
$3.88M 1.63%
44,000
+1,850
+4% +$142K
DLR icon
23
Digital Realty Trust
DLR
$71.4B
$3.86M 1.62%
+21,487
New +$4.12M
GNRC icon
24
Generac Holdings
GNRC
$11.9B
$3.51M 1.48%
+12,000
New +$3.01M
CGNX icon
25
Cognex
CGNX
$10.1B
$3.48M 1.46%
+48,000
New +$2.91M
1
2 3 4 5

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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.