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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
Cap. Flow
-$11.8M
Cap. Flow %
-4.96%
Top 10 Hldgs %
37.07%
Holding
184
New
89
Increased
22
Reduced
10
Closed
63

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$7.92M
2
ITT icon
ITT
ITT
+$7.28M
3
PKG icon
Packaging Corp of America
PKG
+$7.02M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$6.42M
5
TDY icon
Teledyne Technologies
TDY
+$6.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.3M
2
ETN icon
Eaton
ETN
+$10.1M
3
CAT icon
Caterpillar
CAT
+$9.48M
4
FERG icon
Ferguson
FERG
+$8.32M
5
LIN icon
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
JAZZ icon
151
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-117
Closed -$22.1K
KEX icon
152
Kirby Corp
KEX
$7.37B
– –
-36,460
Closed -$4.84M
LIN icon
153
Linde
LIN
$227B
– –
-15,161
Closed -$7.49M
LLY icon
154
Eli Lilly
LLY
$1.06T
– –
-21
Closed -$19.3K
LMT icon
155
Lockheed Martin
LMT
$131B
– –
-11,819
Closed -$7.14M
LQDA icon
156
Liquidia Corp
LQDA
$6.38B
– –
-195
Closed -$7.36K
MLM icon
157
Martin Marietta Materials
MLM
$38.1B
– –
-5,126
Closed -$3.02M
NOVT icon
158
Novanta
NOVT
$5.42B
– –
-30,563
Closed -$3.61M
NTRA icon
159
Natera
NTRA
$48.8B
– –
-112
Closed -$22.4K
NUE icon
160
Nucor
NUE
$57.5B
– –
-19,137
Closed -$3.24M
PAHC icon
161
Phibro Animal Health
PAHC
$1.47B
– –
-111
Closed -$6.14K
PODD icon
162
Insulet
PODD
$9.94B
– –
-92
Closed -$19.3K
RGEN icon
163
Repligen
RGEN
$10.2B
– –
-48
Closed -$5.66K
RPRX icon
164
Royalty Pharma
RPRX
$27.6B
– –
-481
Closed -$23.1K
SLNO
165
DELISTED
Soleno Therapeutics
SLNO
– –
-153
Closed -$5.12K
TERN
166
DELISTED
Terns Pharmaceuticals
TERN
– –
-143
Closed -$7.54K
TKR icon
167
Timken Company
TKR
$8.69B
– –
-66,150
Closed -$6.65M
TVTX icon
168
Travere Therapeutics
TVTX
$6.23B
– –
-205
Closed -$6.09K
UNH icon
169
UnitedHealth
UNH
$361B
– –
-77
Closed -$20.8K
VRDN icon
170
Viridian Therapeutics
VRDN
$2.73B
– –
-203
Closed -$3.97K
WAB icon
171
Wabtec
WAB
$50.7B
– –
-22,700
Closed -$5.67M
WAT icon
172
Waters Corp
WAT
$41B
– –
-73
Closed -$21.7K
WM icon
173
Waste Management
WM
$88.8B
– –
-21,947
Closed -$5.04M
WTS icon
174
Watts Water Technologies
WTS
$12.5B
– –
-10,922
Closed -$3.17M
WVE icon
175
Wave Life Sciences
WVE
$1.03B
– –
-433
Closed -$3.14K
4 5 6
7
8

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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.