SMA Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SMA Capital LLC | Institutional Filer | ▲ 13.97% | $231.6M | 95 |
Current Portfolio Holdings
Showing all 95 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PH | Parker-Hannifin Corporation | Industrials | 14K | $12.5M | 5.39% |
| 2 | JCI | Johnson Controls International plc | Industrials | 90K | $11.8M | 5.08% |
| 3 | AME | AMETEK, Inc. | Industrials | 50K | $10.7M | 4.62% |
| 4 | BA | The Boeing Company | Industrials | 52K | $10.3M | 4.44% |
| 5 | ETN | Eaton Corporation plc | Industrials | 28K | $10.1M | 4.35% |
| 6 | CSX | CSX Corporation | Industrials | 235K | $9.6M | 4.16% |
| 7 | CAT | Caterpillar Inc. | Industrials | 13K | $9.5M | 4.09% |
| 8 | AIT | Applied Industrial Technologies, Inc. | Industrials | 34K | $9.0M | 3.89% |
| 9 | FERG | Ferguson plc | Industrials | 36K | $8.3M | 3.59% |
| 10 | IEX | IDEX Corporation | Industrials | 42K | $8.0M | 3.46% |
| 11 | LIN | Linde plc | Basic Materials | 15K | $7.5M | 3.23% |
| 12 | DOV | Dover Corporation | Industrials | 36K | $7.5M | 3.23% |
| 13 | APD | Air Products and Chemicals, Inc. | Basic Materials | 25K | $7.4M | 3.20% |
| 14 | LMT | Lockheed Martin Corporation | Industrials | 12K | $7.1M | 3.08% |
| 15 | WWD | Woodward, Inc. | Industrials | 19K | $6.7M | 2.89% |
Showing 1 to 15 of 95 holdings