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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
Cap. Flow
+$17.1M
Cap. Flow %
7.38%
Top 10 Hldgs %
43.08%
Holding
116
New
73
Increased
11
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10M
2
CAT icon
Caterpillar
CAT
+$9.26M
3
LMT icon
Lockheed Martin
LMT
+$7.28M
4
APD icon
Air Products & Chemicals
APD
+$7.03M
5
IEX icon
IDEX
IEX
+$6.78M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$6.49M
2
LECO icon
Lincoln Electric
LECO
+$6.23M
3
CARR icon
Carrier Global
CARR
+$5.81M
4
AVY icon
Avery Dennison
AVY
+$5.46M
5
LHX icon
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
FCX icon
101
Freeport-McMoran
FCX
$113B
– –
-50,000
Closed -$2.54M
GLD icon
102
SPDR Gold Trust
GLD
$154B
– –
-9,954
Closed -$3.94M
GLD icon
103
PUT
SPDR Gold Trust
GLD
$154B
– –
-25,000
Closed -$9.91M
GM icon
104
General Motors
GM
$75.4B
– –
-30,235
Closed -$2.46M
KNX icon
105
Knight Transportation
KNX
$11.3B
– –
-20,000
Closed -$1.05M
LECO icon
106
Lincoln Electric
LECO
$15.8B
– –
-26,000
Closed -$6.23M
LFUS icon
107
Littelfuse
LFUS
$10.6B
– –
-8,106
Closed -$2.05M
LHX icon
108
L3Harris
LHX
$49B
– –
-18,000
Closed -$5.28M
LOW icon
109
Lowe's Companies
LOW
$119B
– –
-21,000
Closed -$5.06M
NSC icon
110
PUT
Norfolk Southern
NSC
$79.6B
– –
-20,000
Closed -$5.77M
PKG icon
111
Packaging Corp of America
PKG
$22.1B
– –
-22,000
Closed -$4.54M
RPM icon
112
RPM International
RPM
$13.7B
– –
-10,000
Closed -$1.04M
RS icon
113
Reliance Steel & Aluminium
RS
$20B
– –
-12,041
Closed -$3.48M
UNP icon
114
Union Pacific
UNP
$186B
– –
-9,000
Closed -$2.08M
WCN
115
Waste Connections
WCN
$42B
– –
-37,000
Closed -$6.49M
RAL
116
Ralliant Corp
RAL
$7.09B
– –
-90,000
Closed -$4.58M
1 2 3 4
5

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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.