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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 | |
|---|---|---|---|---|---|---|---|
|
126
Boeing
BA
$150B
| – | – |
-51,716
| Closed | -$10.3M | – |
|
127
Biogen
BIIB
$33.3B
| – | – |
-120
| Closed | -$22K | – |
|
128
Bristol-Myers Squibb
BMY
$121B
| – | – |
-359
| Closed | -$21.8K | – |
|
129
Bruker
BRKR
$8.96B
| – | – |
-155
| Closed | -$5.6K | – |
|
|
130
Caterpillar
CAT
$368B
| – | – |
-13,375
| Closed | -$9.48M | – |
|
131
Celcuity
CELC
$3.32B
| – | – |
-54
| Closed | -$6.16K | – |
|
132
Cigna
CI
$74.6B
| – | – |
-77
| Closed | -$20.5K | – |
|
133
Corcept Therapeutics
CORT
$13.1B
| – | – |
-172
| Closed | -$6.93K | – |
|
134
Canadian Pacific Kansas City
CP
$74.2B
| – | – |
-45,000
| Closed | -$3.54M | – |
|
|
CPRX
135
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-262
| Closed | -$6.49K | – |
|
136
Charles River Laboratories
CRL
$14.4B
| – | – |
-34
| Closed | -$5.87K | – |
|
137
Carpenter Technology
CRS
$19.1B
| – | – |
-15,947
| Closed | -$6.29M | – |
|
138
Casella Waste Systems
CWST
$5.33B
| – | – |
-35,000
| Closed | -$2.78M | – |
|
139
Doximity
DOCS
$5.44B
| – | – |
-895
| Closed | -$20.9K | – |
|
140
Dover
DOV
$25.4B
| – | – |
-35,871
| Closed | -$7.48M | – |
|
141
Elanco Animal Health
ELAN
$11.5B
| – | – |
-872
| Closed | -$20.9K | – |
|
142
Emerson Electric
EMR
$90.3B
| – | – |
-35,000
| Closed | -$4.59M | – |
|
|
143
Eaton
ETN
$167B
| – | – |
-28,200
| Closed | -$10.1M | – |
|
144
Edwards Lifesciences
EW
$49.1B
| – | – |
-260
| Closed | -$20.8K | – |
|
|
145
Ferguson
FERG
$42.6B
| – | – |
-35,662
| Closed | -$8.32M | – |
|
|
FOLD
146
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-421
| Closed | -$6.09K | – |
|
147
GXO Logistics
GXO
$5.34B
| – | – |
-76,249
| Closed | -$3.95M | – |
|
148
Halozyme
HALO
$12.5B
| – | – |
-87
| Closed | -$5.62K | – |
|
149
Home Depot
HD
$290B
| – | – |
-13,000
| Closed | -$4.28M | – |
|
150
HealthEquity
HQY
$7.66B
| – | – |
-295
| Closed | -$24.7K | – |
|
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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.