Sponsored

The Analysis of SMA Capital LLC's Holdings & P&L

Currently, SMA Capital LLC holds 95 types of securities in its portfolio with a total value $231.6M. In the most recent quarter, they have increased their positions in PH (+13.9K shares, valued at $12.5M), JCI (+89.8K shares, valued at $11.8M), AME (+49.9K shares, valued at $10.7M); initiated new positions in PH (+13.9K shares, valued at $12.5M), JCI (+89.8K shares, valued at $11.8M), AME (+49.9K shares, valued at $10.7M).

1M P&L

-72.1K-0.03%

3M P&L

+11.5M+5.42%

HY P&L

+25.1M+12.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery55.8M

28.3%

2Aerospace & Defense24.1M

12.3%

3Railroads15.3M

7.8%

Top Industries by Stock Count

1Biotechnology27 stocks

31.0%

2Specialty Industrial Machinery8 stocks

9.2%

3Diagnostics & Research6 stocks

6.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PH PARKER-HANNIFIN CORP13.9K sharesnew addition2026-03-312026-05-14

JCI JOHNSON CONTROLS INTERNATION89.8K sharesnew addition2026-03-312026-05-14

AME AMETEK INC49.9K sharesnew addition2026-03-312026-05-14

BA BOEING CO51.7K sharesnew addition2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC28.2K sharesnew addition2026-03-312026-05-14

CSX CSX CORP234.7K sharesnew addition2026-03-312026-05-14

CAT CATERPILLAR INC13.4K sharesnew addition2026-03-312026-05-14

AIT APPLIED INDL TECHNOLOGIES IN34.0K sharesnew addition2026-03-312026-05-14

Sponsored

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC35.7K sharesnew addition2026-03-312026-05-14

IEX IDEX CORP42.3K sharesnew addition2026-03-312026-05-14

LINDE PLC LINDE PLC15.2K sharesnew addition2026-03-312026-05-14

DOV DOVER CORP35.9K sharesnew addition2026-03-312026-05-14

APD AIR PRODUCTS AND CHEMICALS I25.5K sharesnew addition2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP11.8K sharesnew addition2026-03-312026-05-14

WWD WOODWARD INC18.7K sharesnew addition2026-03-312026-05-14

TKR TIMKEN CO66.2K sharesnew addition2026-03-312026-05-14

Sponsored

CRS CARPENTER TECHNOLOGY CORP15.9K sharesnew addition2026-03-312026-05-14

WAB WABTEC22.7K sharesnew addition2026-03-312026-05-14

WM WASTE MGMT INC DEL21.9K sharesnew addition2026-03-312026-05-14

KEX KIRBY CORP36.5K sharesnew addition2026-03-312026-05-14

JBTM JBT MAREL CORPORATION37.0K sharesnew addition2026-03-312026-05-14

NDSN NORDSON CORP17.3K sharesnew addition2026-03-312026-05-14

EMR EMERSON ELEC CO35.0K sharesnew addition2026-03-312026-05-14

HD HOME DEPOT INC13.0K sharesnew addition2026-03-312026-05-14

Sponsored

GXO GXO LOGISTICS INCORPORATED76.2K sharesnew addition2026-03-312026-05-14

NOVT NOVANTA INC30.6K sharesnew addition2026-03-312026-05-14

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY45.0K sharesnew addition2026-03-312026-05-14

NUE NUCOR CORP19.1K sharesnew addition2026-03-312026-05-14

WTS WATTS WATER TECHNOLOGIES INC10.9K sharesnew addition2026-03-312026-05-14

SKY CHAMPION HOMES INC42.1K sharesnew addition2026-03-312026-05-14

TEX TEREX CORP NEW52.1K sharesnew addition2026-03-312026-05-14

MLM MARTIN MARIETTA MATLS INC5.1K sharesnew addition2026-03-312026-05-14

Sponsored

VIXY PROSHARES TR II84.1K sharesnew addition2026-03-312026-05-14

APH AMPHENOL CORP22.0K sharesnew addition2026-03-312026-05-14

CWST CASELLA WASTE SYS INC35.0K sharesnew addition2026-03-312026-05-14

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC36.0K sharesnew addition2026-03-312026-05-14

UTI UNIVERSAL TECHNICAL INST INC75.0K sharesnew addition2026-03-312026-05-14

ROG ROGERS CORP25.2K sharesnew addition2026-03-312026-05-14

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC85.0K sharesnew addition2026-03-312026-05-14

CTRI CENTURI HOLDINGS INC82.2K sharesnew addition2026-03-312026-05-14

Sponsored

BBIO BRIDGEBIO PHARMA INC353 sharesnew addition2026-03-312026-05-14

HQY HEALTHEQUITY INC295 sharesnew addition2026-03-312026-05-14

BTSG BRIGHTSPRING HEALTH SVCS INC552 sharesnew addition2026-03-312026-05-14

RPRX ROYALTY PHARMA PLC481 sharesnew addition2026-03-312026-05-14

NTRA NATERA INC112 sharesnew addition2026-03-312026-05-14

JAZZ JAZZ PHARMACEUTICALS PLC117 sharesnew addition2026-03-312026-05-14

BIIB BIOGEN INC120 sharesnew addition2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO359 sharesnew addition2026-03-312026-05-14

Sponsored

WAT WATERS CORP73 sharesnew addition2026-03-312026-05-14

VEEV VEEVA SYS INC123 sharesnew addition2026-03-312026-05-14

MRNA MODERNA INC421 sharesnew addition2026-03-312026-05-14

PEN PENUMBRA INC65 sharesnew addition2026-03-312026-05-14

ELAN ELANCO ANIMAL HEALTH INC872 sharesnew addition2026-03-312026-05-14

DOCS DOXIMITY INC895 sharesnew addition2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC77 sharesnew addition2026-03-312026-05-14

EW EDWARDS LIFESCIENCES CORP260 sharesnew addition2026-03-312026-05-14

Sponsored

ISRG INTUITIVE SURGICAL INC45 sharesnew addition2026-03-312026-05-14

CON CONCENTRA GROUP HOLDINGS PAR967 sharesnew addition2026-03-312026-05-14

THE CIGNA GROUP THE CIGNA GROUP77 sharesnew addition2026-03-312026-05-14

ALHC ALIGNMENT HEALTHCARE INC1.2K sharesnew addition2026-03-312026-05-14

CHE CHEMED CORP NEW53 sharesnew addition2026-03-312026-05-14

IDXX IDEXX LABS INC35 sharesnew addition2026-03-312026-05-14

LLY ELI LILLY & CO21 sharesnew addition2026-03-312026-05-14

PODD INSULET CORP92 sharesnew addition2026-03-312026-05-14

Sponsored

OPCH OPTION CARE HEALTH INC708 sharesnew addition2026-03-312026-05-14

APLS APELLIS PHARMACEUTICALS INC294 sharesnew addition2026-03-312026-05-14

XENE XENON PHARMACEUTICALS INC139 sharesnew addition2026-03-312026-05-14

TERN TERNS PHARMACEUTICALS INC143 sharesnew addition2026-03-312026-05-14

LQDA LIQUIDIA CORPORATION195 sharesnew addition2026-03-312026-05-14

CORT CORCEPT THERAPEUTICS INC172 sharesnew addition2026-03-312026-05-14

CYTK CYTOKINETICS INC99 sharesnew addition2026-03-312026-05-14

CPRX CATALYST PHARMACEUTICALS INC262 sharesnew addition2026-03-312026-05-14

Sponsored

GRAL GRAIL INC120 sharesnew addition2026-03-312026-05-14

CELC CELCUITY INC54 sharesnew addition2026-03-312026-05-14

PAHC PHIBRO ANIMAL HEALTH CORP111 sharesnew addition2026-03-312026-05-14

TVTX TRAVERE THERAPEUTICS INC205 sharesnew addition2026-03-312026-05-14

FOLD AMICUS THERAPEUTIC421 sharesnew addition2026-03-312026-05-14

ACLX ARCELLX INC53 sharesnew addition2026-03-312026-05-14

AXSM AXSOME THERAPEUTICS INC.36 sharesnew addition2026-03-312026-05-14

COGT COGENT BIOSCIENCES INC157 sharesnew addition2026-03-312026-05-14

Sponsored

CRL CHARLES RIV LABS INTL INC34 sharesnew addition2026-03-312026-05-14

RGEN REPLIGEN CORP48 sharesnew addition2026-03-312026-05-14

MLYS MINERALYS THERAPEUTICS INC208 sharesnew addition2026-03-312026-05-14

ARQT ARCUTIS BIOTHERAPEUTICS INC239 sharesnew addition2026-03-312026-05-14

HALO HALOZYME THERAPEUTICS INC87 sharesnew addition2026-03-312026-05-14

TARS TARSUS PHARMACEUTICALS INC80 sharesnew addition2026-03-312026-05-14

BRKR BRUKER CORP155 sharesnew addition2026-03-312026-05-14

RCUS ARCUS BIOSCIENCES INC258 sharesnew addition2026-03-312026-05-14

Sponsored

SHC SOTERA HEALTH CO383 sharesnew addition2026-03-312026-05-14

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC153 sharesnew addition2026-03-312026-05-14

OCUL OCULAR THERAPEUTIX INC573 sharesnew addition2026-03-312026-05-14

ALMS ALUMIS INC203 sharesnew addition2026-03-312026-05-14

MAZE MAZE THERAPEUTICS INC134 sharesnew addition2026-03-312026-05-14

VRDN VIRIDIAN THERAPEUTICS INC203 sharesnew addition2026-03-312026-05-14

WVE WAVE LIFE SCIENCES LTD433 sharesnew addition2026-03-312026-05-14

PARKER-HANNIFIN CORP

New

Shares13.9K

Event2026-03-31

Filed2026-05-14

JCI

JOHNSON CONTROLS INTERNATION

New

Shares89.8K

Event2026-03-31

Filed2026-05-14

AME

AMETEK INC

New

Shares49.9K

Event2026-03-31

Filed2026-05-14

BOEING CO

New

Shares51.7K

Event2026-03-31

Filed2026-05-14

EATON CORP PLC

New

Shares28.2K

Event2026-03-31

Filed2026-05-14

CSX

CSX CORP

New

Shares234.7K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INC

New

Shares13.4K

Event2026-03-31

Filed2026-05-14

AIT

APPLIED INDL TECHNOLOGIES IN

New

Shares34.0K

Event2026-03-31

Filed2026-05-14

FERGUSON ENTERPRISES INC

New

Shares35.7K

Event2026-03-31

Filed2026-05-14

IEX

IDEX CORP

New

Shares42.3K

Event2026-03-31

Filed2026-05-14

LINDE PLC

New

Shares15.2K

Event2026-03-31

Filed2026-05-14

DOV

DOVER CORP

New

Shares35.9K

Event2026-03-31

Filed2026-05-14

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares25.5K

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN CORP

New

Shares11.8K

Event2026-03-31

Filed2026-05-14

WWD

WOODWARD INC

New

Shares18.7K

Event2026-03-31

Filed2026-05-14

TKR

TIMKEN CO

New

Shares66.2K

Event2026-03-31

Filed2026-05-14

CRS

CARPENTER TECHNOLOGY CORP

New

Shares15.9K

Event2026-03-31

Filed2026-05-14

WAB

WABTEC

New

Shares22.7K

Event2026-03-31

Filed2026-05-14

WASTE MGMT INC DEL

New

Shares21.9K

Event2026-03-31

Filed2026-05-14

KEX

KIRBY CORP

New

Shares36.5K

Event2026-03-31

Filed2026-05-14

JBTM

JBT MAREL CORPORATION

New

Shares37.0K

Event2026-03-31

Filed2026-05-14

NDSN

NORDSON CORP

New

Shares17.3K

Event2026-03-31

Filed2026-05-14

EMR

EMERSON ELEC CO

New

Shares35.0K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

New

Shares13.0K

Event2026-03-31

Filed2026-05-14

GXO

GXO LOGISTICS INCORPORATED

New

Shares76.2K

Event2026-03-31

Filed2026-05-14

NOVT

NOVANTA INC

New

Shares30.6K

Event2026-03-31

Filed2026-05-14

CANADIAN PACIFIC KANSAS CITY

New

Shares45.0K

Event2026-03-31

Filed2026-05-14

NUE

NUCOR CORP

New

Shares19.1K

Event2026-03-31

Filed2026-05-14

WTS

WATTS WATER TECHNOLOGIES INC

New

Shares10.9K

Event2026-03-31

Filed2026-05-14

SKY

CHAMPION HOMES INC

New

Shares42.1K

Event2026-03-31

Filed2026-05-14

TEX

TEREX CORP NEW

New

Shares52.1K

Event2026-03-31

Filed2026-05-14

MLM

MARTIN MARIETTA MATLS INC

New

Shares5.1K

Event2026-03-31

Filed2026-05-14

VIXY

PROSHARES TR II

New

Shares84.1K

Event2026-03-31

Filed2026-05-14

APH

AMPHENOL CORP

New

Shares22.0K

Event2026-03-31

Filed2026-05-14

CWST

CASELLA WASTE SYS INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-14

SOLSTICE ADVANCED MATLS INC

New

Shares36.0K

Event2026-03-31

Filed2026-05-14

UTI

UNIVERSAL TECHNICAL INST INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-14

ROG

ROGERS CORP

New

Shares25.2K

Event2026-03-31

Filed2026-05-14

FORGENT POWER SOLUTIONS INC

New

Shares85.0K

Event2026-03-31

Filed2026-05-14

CTRI

CENTURI HOLDINGS INC

New

Shares82.2K

Event2026-03-31

Filed2026-05-14

BBIO

BRIDGEBIO PHARMA INC

New

Shares353

Event2026-03-31

Filed2026-05-14

HQY

HEALTHEQUITY INC

New

Shares295

Event2026-03-31

Filed2026-05-14

BTSG

BRIGHTSPRING HEALTH SVCS INC

New

Shares552

Event2026-03-31

Filed2026-05-14

RPRX

ROYALTY PHARMA PLC

New

Shares481

Event2026-03-31

Filed2026-05-14

NTRA

NATERA INC

New

Shares112

Event2026-03-31

Filed2026-05-14

JAZZ

JAZZ PHARMACEUTICALS PLC

New

Shares117

Event2026-03-31

Filed2026-05-14

BIIB

BIOGEN INC

New

Shares120

Event2026-03-31

Filed2026-05-14

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares359

Event2026-03-31

Filed2026-05-14

WAT

WATERS CORP

New

Shares73

Event2026-03-31

Filed2026-05-14

VEEV

VEEVA SYS INC

New

Shares123

Event2026-03-31

Filed2026-05-14

MRNA

MODERNA INC

New

Shares421

Event2026-03-31

Filed2026-05-14

PEN

PENUMBRA INC

New

Shares65

Event2026-03-31

Filed2026-05-14

ELAN

ELANCO ANIMAL HEALTH INC

New

Shares872

Event2026-03-31

Filed2026-05-14

DOCS

DOXIMITY INC

New

Shares895

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP INC

New

Shares77

Event2026-03-31

Filed2026-05-14

EDWARDS LIFESCIENCES CORP

New

Shares260

Event2026-03-31

Filed2026-05-14

ISRG

INTUITIVE SURGICAL INC

New

Shares45

Event2026-03-31

Filed2026-05-14

CON

CONCENTRA GROUP HOLDINGS PAR

New

Shares967

Event2026-03-31

Filed2026-05-14

THE CIGNA GROUP

New

Shares77

Event2026-03-31

Filed2026-05-14

ALHC

ALIGNMENT HEALTHCARE INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-14

CHE

CHEMED CORP NEW

New

Shares53

Event2026-03-31

Filed2026-05-14

IDXX

IDEXX LABS INC

New

Shares35

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

New

Shares21

Event2026-03-31

Filed2026-05-14

PODD

INSULET CORP

New

Shares92

Event2026-03-31

Filed2026-05-14

OPCH

OPTION CARE HEALTH INC

New

Shares708

Event2026-03-31

Filed2026-05-14

APLS

APELLIS PHARMACEUTICALS INC

New

Shares294

Event2026-03-31

Filed2026-05-14

XENE

XENON PHARMACEUTICALS INC

New

Shares139

Event2026-03-31

Filed2026-05-14

TERN

TERNS PHARMACEUTICALS INC

New

Shares143

Event2026-03-31

Filed2026-05-14

LQDA

LIQUIDIA CORPORATION

New

Shares195

Event2026-03-31

Filed2026-05-14

CORT

CORCEPT THERAPEUTICS INC

New

Shares172

Event2026-03-31

Filed2026-05-14

CYTK

CYTOKINETICS INC

New

Shares99

Event2026-03-31

Filed2026-05-14

CPRX

CATALYST PHARMACEUTICALS INC

New

Shares262

Event2026-03-31

Filed2026-05-14

GRAL

GRAIL INC

New

Shares120

Event2026-03-31

Filed2026-05-14

CELC

CELCUITY INC

New

Shares54

Event2026-03-31

Filed2026-05-14

PAHC

PHIBRO ANIMAL HEALTH CORP

New

Shares111

Event2026-03-31

Filed2026-05-14

TVTX

TRAVERE THERAPEUTICS INC

New

Shares205

Event2026-03-31

Filed2026-05-14

FOLD

AMICUS THERAPEUTIC

New

Shares421

Event2026-03-31

Filed2026-05-14

ACLX

ARCELLX INC

New

Shares53

Event2026-03-31

Filed2026-05-14

AXSM

AXSOME THERAPEUTICS INC.

New

Shares36

Event2026-03-31

Filed2026-05-14

COGT

COGENT BIOSCIENCES INC

New

Shares157

Event2026-03-31

Filed2026-05-14

CRL

CHARLES RIV LABS INTL INC

New

Shares34

Event2026-03-31

Filed2026-05-14

RGEN

REPLIGEN CORP

New

Shares48

Event2026-03-31

Filed2026-05-14

MLYS

MINERALYS THERAPEUTICS INC

New

Shares208

Event2026-03-31

Filed2026-05-14

ARQT

ARCUTIS BIOTHERAPEUTICS INC

New

Shares239

Event2026-03-31

Filed2026-05-14

HALO

HALOZYME THERAPEUTICS INC

New

Shares87

Event2026-03-31

Filed2026-05-14

TARS

TARSUS PHARMACEUTICALS INC

New

Shares80

Event2026-03-31

Filed2026-05-14

BRKR

BRUKER CORP

New

Shares155

Event2026-03-31

Filed2026-05-14

RCUS

ARCUS BIOSCIENCES INC

New

Shares258

Event2026-03-31

Filed2026-05-14

SHC

SOTERA HEALTH CO

New

Shares383

Event2026-03-31

Filed2026-05-14

SOLENO THERAPEUTICS INC

New

Shares153

Event2026-03-31

Filed2026-05-14

OCUL

OCULAR THERAPEUTIX INC

New

Shares573

Event2026-03-31

Filed2026-05-14

ALMS

ALUMIS INC

New

Shares203

Event2026-03-31

Filed2026-05-14

MAZE

MAZE THERAPEUTICS INC

New

Shares134

Event2026-03-31

Filed2026-05-14

VRDN

VIRIDIAN THERAPEUTICS INC

New

Shares203

Event2026-03-31

Filed2026-05-14

WVE

WAVE LIFE SCIENCES LTD

New

Shares433

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available