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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 | |
|---|---|---|---|---|---|---|---|
26
Copa Holdings
CPA
$5.48B
| $3.42M | 1.44% |
+22,000
| New | +$2.86M |
2026 Q2
0 quarters
|
|
27
Gildan
GIL
$7.77B
| $3.41M | 1.43% |
+66,011
| New | +$3.79M |
2026 Q2
0 quarters
|
|
28
WillScot Mobile Mini Holdings
WSC
$3.09B
| $3.17M | 1.33% |
+110,000
| New | +$2.66M |
2026 Q2
0 quarters
|
|
|
SGI
29
Somnigroup International
SGI
$14.3B
| $3.14M | 1.32% |
+40,000
| New | +$2.93M |
2026 Q2
0 quarters
|
|
30
Five Below
FIVE
$11.8B
| $3.13M | 1.31% |
+17,396
| New | +$3.75M |
2026 Q2
0 quarters
|
|
31
Spotify
SPOT
$109B
| $3.05M | 1.28% |
+6,642
| New | +$3.17M |
2026 Q2
0 quarters
|
|
32
Clean Harbors
CLH
$16.7B
| $2.99M | 1.25% |
+10,000
| New | +$2.95M |
2026 Q2
0 quarters
|
|
|
EMBJ
33
Embraer S.A. ADS
EMBJ
$12.7B
| $2.93M | 1.23% |
+46,000
| New | +$2.82M |
2026 Q2
0 quarters
|
|
34
Dick's Sporting Goods
DKS
$13.5B
| $2.72M | 1.14% |
+11,998
| New | +$2.65M |
2026 Q2
0 quarters
|
|
35
United Airlines
UAL
$34.9B
| $2.72M | 1.14% |
+20,000
| New | +$2.07M |
2026 Q2
0 quarters
|
|
36
Dollar General
DG
$28.1B
| $2.72M | 1.14% |
+23,614
| New | +$2.68M |
2026 Q2
0 quarters
|
|
37
On Holding
ONON
$11.7B
| $2.71M | 1.14% |
+76,417
| New | +$2.79M |
2026 Q2
0 quarters
|
|
38
Universal Technical Institute
UTI
$1.14B
| $2.57M | 1.08% |
60,000
-15,048
| -20% | -$578K |
2026 Q1
1 quarter
|
|
39
O'Reilly Automotive
ORLY
$69.9B
| $2.54M | 1.07% |
+27,611
| New | +$2.52M |
2026 Q2
0 quarters
|
|
40
Estee Lauder
EL
$35.5B
| $2.49M | 1.04% |
+31,508
| New | +$2.55M |
2026 Q2
0 quarters
|
|
|
ARXS
41
Arxis Inc
ARXS
$20.6B
| $2.21M | 0.93% |
+48,000
| New | +$1.87M |
2026 Q2
0 quarters
|
|
42
Starbucks
SBUX
$103B
| $2.1M | 0.88% |
+20,570
| New | +$2.07M |
2026 Q2
0 quarters
|
|
43
Take-Two Interactive
TTWO
$39.9B
| $1.85M | 0.78% |
+7,409
| New | +$1.63M |
2026 Q2
0 quarters
|
|
44
Ferrari
RACE
$68.4B
| $1.79M | 0.75% |
+4,799
| New | +$1.67M |
2026 Q2
0 quarters
|
|
45
ProShares VIX Short-Term Futures ETF
VIXY
$214M
| $1.76M | 0.74% |
82,623
-1,482
| -2% | -$38.9K |
2025 Q4
2 quarters
|
|
46
Ross Stores
ROST
$71B
| $1.53M | 0.64% |
+7,209
| New | +$1.62M |
2026 Q2
0 quarters
|
|
47
CarMax
KMX
$7.47B
| $1.43M | 0.6% |
+27,000
| New | +$1.17M |
2026 Q2
0 quarters
|
|
48
MSC Industrial Direct
MSM
$7.23B
| $1.43M | 0.6% |
+12,000
| New | +$1.27M |
2026 Q2
0 quarters
|
|
|
QXO
49
QXO Inc
QXO
$11.2B
| $1.3M | 0.54% |
+75,000
| New | +$1.4M |
2026 Q2
0 quarters
|
|
50
Visa
V
$724B
| $1.27M | 0.53% |
+3,712
| New | +$1.19M |
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.