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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 | |
|---|---|---|---|---|---|---|---|
|
AAMI
51
Acadian Asset Management
AAMI
$3.33B
| $1.25M | 0.53% |
+17,500
| New | +$1.22M |
2026 Q2
0 quarters
|
|
52
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.25M | 0.52% |
+3,493
| New | +$1.26M |
2026 Q2
0 quarters
|
|
53
Rogers Corp
ROG
$2.63B
| $1.15M | 0.48% |
7,000
-18,200
| -72% | -$2.5M |
2026 Q1
1 quarter
|
|
54
Mastercard
MA
$516B
| $1.14M | 0.48% |
+2,229
| New | +$1.11M |
2026 Q2
0 quarters
|
|
55
Hershey
HSY
$32.7B
| $1.09M | 0.46% |
+6,227
| New | +$1.17M |
2026 Q2
0 quarters
|
|
|
PRMB
56
Primo Brands
PRMB
$6.97B
| $1.03M | 0.43% |
+42,055
| New | +$933K |
2026 Q2
0 quarters
|
|
57
Constellation Brands
STZ
$20.8B
| $976K | 0.41% |
+7,019
| New | +$1.04M |
2026 Q2
0 quarters
|
|
58
Datadog
DDOG
$105B
| $822K | 0.35% |
+3,157
| New | +$587K |
2026 Q2
0 quarters
|
|
59
Snowflake
SNOW
$130B
| $776K | 0.33% |
+3,049
| New | +$561K |
2026 Q2
0 quarters
|
|
60
Monster Beverage
MNST
$85.5B
| $731K | 0.31% |
+15,204
| New | +$639K |
2026 Q2
0 quarters
|
|
61
TSMC
TSM
$2.35T
| $616K | 0.26% |
+1,289
| New | +$523K |
2026 Q2
0 quarters
|
|
62
Oracle
ORCL
$429B
| $609K | 0.26% |
+4,153
| New | +$753K |
2026 Q2
0 quarters
|
|
63
Sherwin-Williams
SHW
$77.5B
| $594K | 0.25% |
+1,725
| New | +$551K |
2026 Q2
0 quarters
|
|
|
CURB
64
Curbline Properties
CURB
$3.11B
| $456K | 0.19% |
+15,000
| New | +$428K |
2026 Q2
0 quarters
|
|
|
INGM
65
Ingram Micro Holding
INGM
$6.38B
| $398K | 0.17% |
+14,500
| New | +$407K |
2026 Q2
0 quarters
|
|
66
TORM
TRMD
$4.1B
| $343K | 0.14% |
+13,180
| New | +$399K |
2026 Q2
0 quarters
|
|
67
Chewy
CHWY
$7.62B
| $314K | 0.13% |
+16,000
| New | +$363K |
2026 Q2
0 quarters
|
|
68
Sea Limited
SE
$58.3B
| $264K | 0.11% |
+2,754
| New | +$242K |
2026 Q2
0 quarters
|
|
69
ServiceNow
NOW
$146B
| $119K | 0.05% |
+1,195
| New | +$118K |
2026 Q2
0 quarters
|
|
70
Tenet Healthcare
THC
$21.2B
| $31.2K | 0.01% |
+167
| New | +$30.7K |
2026 Q2
0 quarters
|
|
71
Veeva Systems
VEEV
$47.9B
| $31.2K | 0.01% |
176
+53
| +43% | +$8.74K |
2026 Q1
1 quarter
|
|
72
BrightSpring Health Services
BTSG
$12.6B
| $31.2K | 0.01% |
447
-105
| -19% | -$5.83K |
2026 Q1
1 quarter
|
|
73
Molina Healthcare
MOH
$10.3B
| $31.1K | 0.01% |
+136
| New | +$24.6K |
2026 Q2
0 quarters
|
|
74
Idexx Laboratories
IDXX
$40.8B
| $31.1K | 0.01% |
59
+24
| +69% | +$13.5K |
2026 Q1
1 quarter
|
|
75
Humana
HUM
$51.9B
| $31K | 0.01% |
+78
| New | +$22.2K |
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.