SC
SMA Capital Portfolio holdings
AUM
$232M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$232M
AUM Growth
+$38.3M
(+20%)
Holding
115
Top Buys
| 1 | +$10M | |
| 2 | +$9.26M | |
| 3 | +$7.28M | |
| 4 |
Air Products & Chemicals
APD
|
+$7.03M |
| 5 |
IDEX
IEX
|
+$6.78M |
Top Sells
| 1 | +$6.49M | |
| 2 | +$6.23M | |
| 3 | +$5.81M | |
| 4 |
Avery Dennison
AVY
|
+$5.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$91.5B
| – | – |
-50,000
|
|
||
102
SPDR Gold Trust
GLD
$148B
| – | – |
-9,954
|
|
||
103
General Motors
GM
$75.8B
| – | – |
-30,235
|
|
||
104
Knight Transportation
KNX
$12.1B
| – | – |
-20,000
|
|
||
105
Lincoln Electric
LECO
$14.4B
| – | – |
-26,000
|
|
||
106
Littelfuse
LFUS
$12B
| – | – |
-8,106
|
|
||
|
107
L3Harris
LHX
$57.6B
| – | – |
-18,000
|
|
||
108
Lowe's Companies
LOW
$122B
| – | – |
-21,000
|
|
||
109
Norfolk Southern
NSC
$73.1B
| – | – |
0
|
|
||
110
Packaging Corp of America
PKG
$19.4B
| – | – |
-22,000
|
|
||
111
RPM International
RPM
$13.4B
| – | – |
-10,000
|
|
||
112
Reliance Steel & Aluminium
RS
$19.3B
| – | – |
-12,041
|
|
||
113
Union Pacific
UNP
$166B
| – | – |
-9,000
|
|
||
|
WCN
114
Waste Connections
WCN
$38.5B
| – | – |
-37,000
|
|
||
|
RAL
115
Ralliant Corp
RAL
$7B
| – | – |
-90,000
|
|