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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
WWD icon
176
Woodward
WWD
$20.4B
– –
-18,717
Closed -$6.7M
CTRI icon
177
Centuri Holdings
CTRI
$2.13B
– –
-82,176
Closed -$2.4M
GRAL
178
GRAIL Inc
GRAL
$3.54B
– –
-120
Closed -$6.2K
ALMS
179
Alumis Inc
ALMS
$3.07B
– –
-203
Closed -$4.47K
CON
180
Concentra Group Holdings
CON
$4.49B
– –
-967
Closed -$20.7K
JBTM
181
JBT Marel
JBTM
$6.15B
– –
-37,000
Closed -$4.73M
MAZE
182
Maze Therapeutics
MAZE
$1.64B
– –
-134
Closed -$4K
SOLS
183
Solstice Advanced Materials
SOLS
$8.96B
– –
-36,000
Closed -$2.74M
FPS
184
Forgent Power Solutions
FPS
$8.36B
– –
-85,000
Closed -$2.49M
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.