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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
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 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 Held Since
WWD icon
176
Woodward
WWD
$19.8B
– –
-18,717
Closed -$6.7M –
CTRI icon
177
Centuri Holdings
CTRI
$2.11B
– –
-82,176
Closed -$2.4M –
GRAL
178
GRAIL Inc
GRAL
$6.28B
– –
-120
Closed -$6.2K –
ALMS
179
Alumis Inc
ALMS
$927M
– –
-203
Closed -$4.47K –
CON
180
Concentra Group Holdings
CON
$4.74B
– –
-967
Closed -$20.7K –
JBTM
181
JBT Marel
JBTM
$5.55B
– –
-37,000
Closed -$4.73M –
MAZE
182
Maze Therapeutics
MAZE
$1.51B
– –
-134
Closed -$4K –
SOLS
183
Solstice Advanced Materials
SOLS
$9.75B
– –
-36,000
Closed -$2.74M –
FPS
184
Forgent Power Solutions
FPS
$11B
– –
-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.