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SC

SMA Capital Portfolio holdings

AUM $232M
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
$232M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.26M
3
+$7.28M
4
APD icon
Air Products & Chemicals
APD
+$7.03M
5
IEX icon
IDEX
IEX
+$6.78M

Top Sells

1
+$6.49M
2
+$6.23M
3
+$5.81M
4
AVY icon
Avery Dennison
AVY
+$5.46M
5
LHX icon
L3Harris
LHX
+$5.28M

Sector Composition

1 Industrials 78.8%
2 Materials 10.31%
3 Technology 3.93%
4 Consumer Discretionary 3.2%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
26
Novanta
NOVT
$5.58B
$3.61M 1.56%
30,563
-8,437
CP icon
27
Canadian Pacific Kansas City
CP
$80B
$3.54M 1.53%
+45,000
NUE icon
28
Nucor
NUE
$51.8B
$3.24M 1.4%
19,137
-5,863
WTS icon
29
Watts Water Technologies
WTS
$11.8B
$3.17M 1.37%
10,922
-1,078
SKY icon
30
Champion Homes
SKY
$4.46B
$3.13M 1.35%
42,150
+25,150
TEX icon
31
Terex
TEX
$7.71B
$3.08M 1.33%
+52,101
MLM icon
32
Martin Marietta Materials
MLM
$34.7B
$3.02M 1.3%
5,126
-7,874
VIXY icon
33
ProShares VIX Short-Term Futures ETF
VIXY
$192M
$2.89M 1.25%
84,105
+4,244
APH icon
34
Amphenol
APH
$196B
$2.78M 1.2%
+22,000
CWST icon
35
Casella Waste Systems
CWST
$6.16B
$2.78M 1.2%
+35,000
SOLS
36
Solstice Advanced Materials
SOLS
$9.74B
$2.74M 1.18%
+36,000
UTI icon
37
Universal Technical Institute
UTI
$2.67B
$2.71M 1.17%
+75,048
ROG icon
38
Rogers Corp
ROG
$2.45B
$2.7M 1.17%
+25,200
FPS
39
Forgent Power Solutions
FPS
$11.9B
$2.49M 1.07%
+85,000
CTRI icon
40
Centuri Holdings
CTRI
$2.59B
$2.4M 1.04%
82,176
-72,824
BBIO icon
41
BridgeBio Pharma
BBIO
$16.8B
$26.2K 0.01%
+353
HQY icon
42
HealthEquity
HQY
$7.89B
$24.7K 0.01%
+295
BTSG icon
43
BrightSpring Health Services
BTSG
$14B
$23.5K 0.01%
+552
RPRX icon
44
Royalty Pharma
RPRX
$25B
$23.1K 0.01%
+481
NTRA icon
45
Natera
NTRA
$38.7B
$22.4K 0.01%
+112
JAZZ icon
46
Jazz Pharmaceuticals
JAZZ
$15.3B
$22.1K 0.01%
+117
BIIB icon
47
Biogen
BIIB
$29.4B
$22K 0.01%
+120
BMY icon
48
Bristol-Myers Squibb
BMY
$118B
$21.8K 0.01%
+359
WAT icon
49
Waters Corp
WAT
$37B
$21.7K 0.01%
+73
VEEV icon
50
Veeva Systems
VEEV
$30.9B
$21.6K 0.01%
+123
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