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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
AAMI
51
Acadian Asset Management
AAMI
$3.39B
$1.25M 0.53%
+17,500
New +$1.22M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.18T
$1.25M 0.52%
+3,493
New +$1.26M
ROG icon
53
Rogers Corp
ROG
$2.25B
$1.15M 0.48%
7,000
-18,200
-72% -$2.5M
MA icon
54
Mastercard
MA
$524B
$1.14M 0.48%
+2,229
New +$1.11M
HSY icon
55
Hershey
HSY
$37.2B
$1.09M 0.46%
+6,227
New +$1.17M
PRMB
56
Primo Brands
PRMB
$8.32B
$1.03M 0.43%
+42,055
New +$933K
STZ icon
57
Constellation Brands
STZ
$23B
$976K 0.41%
+7,019
New +$1.04M
DDOG icon
58
Datadog
DDOG
$81.8B
$822K 0.35%
+3,157
New +$587K
SNOW icon
59
Snowflake
SNOW
$109B
$776K 0.33%
+3,049
New +$561K
MNST icon
60
Monster Beverage
MNST
$93.7B
$731K 0.31%
+15,204
New +$639K
TSM icon
61
TSMC
TSM
$2.17T
$616K 0.26%
+1,289
New +$523K
ORCL icon
62
Oracle
ORCL
$429B
$609K 0.26%
+4,153
New +$753K
SHW icon
63
Sherwin-Williams
SHW
$84.6B
$594K 0.25%
+1,725
New +$551K
CURB
64
Curbline Properties
CURB
$3.46B
$456K 0.19%
+15,000
New +$428K
INGM
65
Ingram Micro Holding
INGM
$6.73B
$398K 0.17%
+14,500
New +$407K
TRMD icon
66
TORM
TRMD
$3.08B
$343K 0.14%
+13,180
New +$399K
CHWY icon
67
Chewy
CHWY
$9.4B
$314K 0.13%
+16,000
New +$363K
SE icon
68
Sea Limited
SE
$73B
$264K 0.11%
+2,754
New +$242K
NOW icon
69
ServiceNow
NOW
$130B
$119K 0.05%
+1,195
New +$118K
THC icon
70
Tenet Healthcare
THC
$22.1B
$31.2K 0.01%
+167
New +$30.7K
VEEV icon
71
Veeva Systems
VEEV
$39.8B
$31.2K 0.01%
176
+53
+43% +$8.74K
BTSG icon
72
BrightSpring Health Services
BTSG
$12.1B
$31.2K 0.01%
447
-105
-19% -$5.83K
MOH icon
73
Molina Healthcare
MOH
$10.6B
$31.1K 0.01%
+136
New +$24.6K
IDXX icon
74
Idexx Laboratories
IDXX
$43.6B
$31.1K 0.01%
59
+24
+69% +$13.5K
HUM icon
75
Humana
HUM
$47B
$31K 0.01%
+78
New +$22.2K
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.