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SC
SMA Capital Portfolio holdings
AUM
$238M
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$22.6M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
116
New
73
Increased
11
Reduced
11
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$10M |
| 2 |
Caterpillar
CAT
|
+$9.26M |
| 3 |
Lockheed Martin
LMT
|
+$7.28M |
| 4 |
Air Products & Chemicals
APD
|
+$7.03M |
| 5 |
IDEX
IEX
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$6.49M |
| 2 |
Lincoln Electric
LECO
|
+$6.23M |
| 3 |
Carrier Global
CARR
|
+$5.81M |
| 4 |
Avery Dennison
AVY
|
+$5.46M |
| 5 |
L3Harris
LHX
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$58.5B
| $21.4K | 0.01% |
+421
| New | +$19.6K |
|
52
Penumbra
PEN
$12.7B
| $21.3K | 0.01% |
+65
| New | +$22K |
|
53
Elanco Animal Health
ELAN
$12.5B
| $20.9K | 0.01% |
+872
| New | +$21.3K |
|
54
Doximity
DOCS
$4.47B
| $20.9K | 0.01% |
+895
| New | +$27.9K |
|
55
UnitedHealth
UNH
$361B
| $20.8K | 0.01% |
+77
| New | +$22.9K |
|
56
Edwards Lifesciences
EW
$52.5B
| $20.8K | 0.01% |
+260
| New | +$21.4K |
|
57
Intuitive Surgical
ISRG
$131B
| $20.7K | 0.01% |
+45
| New | +$22.8K |
|
|
CON
58
Concentra Group Holdings
CON
$4.5B
| $20.7K | 0.01% |
+967
| New | +$21.5K |
|
59
Cigna
CI
$74.6B
| $20.5K | 0.01% |
+77
| New | +$21.3K |
|
60
Alignment Healthcare
ALHC
$3B
| $20.3K | 0.01% |
+1,152
| New | +$23.1K |
|
61
Chemed
CHE
$7.18B
| $20K | 0.01% |
+53
| New | +$22.7K |
|
62
Idexx Laboratories
IDXX
$43.6B
| $19.7K | 0.01% |
+35
| New | +$22.4K |
|
63
Eli Lilly
LLY
$1.07T
| $19.3K | 0.01% |
+21
| New | +$21.3K |
|
64
Insulet
PODD
$9.99B
| $19.3K | 0.01% |
+92
| New | +$23.1K |
|
65
Option Care Health
OPCH
$3.58B
| $19.1K | 0.01% |
+708
| New | +$23K |
|
|
APLS
66
DELISTED
Apellis Pharmaceuticals
APLS
| $11.8K | 0.01% |
+294
| New | +$6.33K |
|
67
Xenon Pharmaceuticals
XENE
$6.14B
| $8.08K | ﹤0.01% |
+139
| New | +$6.41K |
|
|
TERN
68
DELISTED
Terns Pharmaceuticals
TERN
| $7.54K | ﹤0.01% |
+143
| New | +$5.87K |
|
69
Liquidia Corp
LQDA
$6.44B
| $7.36K | ﹤0.01% |
+195
| New | +$7.24K |
|
70
Corcept Therapeutics
CORT
$13.3B
| $6.93K | ﹤0.01% |
+172
| New | +$6.43K |
|
71
Cytokinetics
CYTK
$10.9B
| $6.53K | ﹤0.01% |
+99
| New | +$6.29K |
|
|
CPRX
72
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.49K | ﹤0.01% |
+262
| New | +$6.24K |
|
|
GRAL
73
GRAIL Inc
GRAL
$3.55B
| $6.2K | ﹤0.01% |
+120
| New | +$9.29K |
|
74
Celcuity
CELC
$4.68B
| $6.16K | ﹤0.01% |
+54
| New | +$5.89K |
|
75
Phibro Animal Health
PAHC
$1.46B
| $6.14K | ﹤0.01% |
+111
| New | +$5.28K |
|
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SMA Capital's Q1 2026 Portfolio in Review
As of Q1 2026, SMA Capital held 116 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SMA Capital deployed $17.1M of net new capital in Q1 2026, opening 73 new positions and adding to 11 existing holdings. Its largest new stake was Eaton: 28,200 shares worth $10.1M.
By sector, the portfolio is most concentrated in Industrials at 79% of assets, up from 58% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Martin Marietta Materials, an estimated $5.02M trimmed.
- SMA Capital's largest Q1 2026 buy was Eaton: 28,200 shares worth $10.1M.
- SMA Capital added most to IDEX in Q1 2026, an estimated $6.78M increase.
- SMA Capital's biggest Q1 2026 reduction was Martin Marietta Materials, cutting an estimated $5.02M.
- SMA Capital fully exited Waste Connections in Q1 2026, selling an estimated $6.49M.
- SMA Capital's ten largest holdings make up 43% of its $232M portfolio in Q1 2026.
- SMA Capital opened 73 new positions and closed 21 in Q1 2026.
- SMA Capital's portfolio value rose 11% quarter-over-quarter to $232M.
Based on SMA Capital's 13F filing for Q1 2026, filed 14 May 2026.