SC
SMA Capital Portfolio holdings
AUM
$193M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$193M
AUM Growth
–
Holding
42
Top Buys
| 1 | +$10.9M | |
| 2 | +$9.92M | |
| 3 | +$8.95M | |
| 4 |
Martin Marietta Materials
MLM
|
+$8.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Centuri Holdings
CTRI
$3.05B
| $3.91M | 2.02% |
+155,000
|
|
||
27
Delta Air Lines
DAL
$45.2B
| $3.82M | 1.97% |
+55,000
|
|
||
28
Reliance Steel & Aluminium
RS
$16.6B
| $3.48M | 1.8% |
+12,041
|
|
||
29
Watts Water Technologies
WTS
$11B
| $3.31M | 1.71% |
+12,000
|
|
||
30
GXO Logistics
GXO
$7.23B
| $2.9M | 1.5% |
+55,000
|
|
||
31
Freeport-McMoran
FCX
$98.9B
| $2.54M | 1.31% |
+50,000
|
|
||
32
General Motors
GM
$73.5B
| $2.46M | 1.27% |
+30,235
|
|
||
33
Cognex
CGNX
$9.59B
| $2.16M | 1.12% |
+60,000
|
|
||
34
Union Pacific
UNP
$158B
| $2.08M | 1.08% |
+9,000
|
|
||
35
Littelfuse
LFUS
$9.38B
| $2.05M | 1.06% |
+8,106
|
|
||
36
ProShares VIX Short-Term Futures ETF
VIXY
$65.6M
| $2.05M | 1.06% |
+79,861
|
|
||
37
Champion Homes
SKY
$5.27B
| $1.44M | 0.74% |
+17,000
|
|
||
38
Kirby Corp
KEX
$6.99B
| $1.43M | 0.74% |
+13,000
|
|
||
39
IDEX
IEX
$15.6B
| $1.42M | 0.74% |
+8,000
|
|
||
40
Knight Transportation
KNX
$9.78B
| $1.05M | 0.54% |
+20,000
|
|
||
41
RPM International
RPM
$14.9B
| $1.04M | 0.54% |
+10,000
|
|
||
42
Norfolk Southern
NSC
$71B
| – | – |
0
|
|