Jesse Yorio

Sma Capital Llc

Assets Managed

$231.641M

Holdings

Last Quarter

2026 - Q1

Filed Date

7d ago

Growth Rate

10.83%(2Q avg: 5.42%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Sma Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 95 positions.

Assets under management

The assets under management (AUM) of Sma Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 231.641M in assets, with a quarterly growth rate of 10.83% and a 2-quarter average growth rate of 5.42%. The portfolio is managed by Jesse Yorio, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
PH Parker Hannifin Corp Recent Activity Increased 63.45%	5.39%	$12.48M 13,940 shares@ $895.25 avg price	Increased 63.45%
JCI Johnson Controls Internation Recent Activity Decreased -5.42%	5.08%	$11.766M 89,850 shares@ $130.96 avg price	Decreased -5.42%
AME Ametek Inc Recent Activity Decreased -2.16%	4.62%	$10.695M 49,894 shares@ $214.37 avg price	Decreased -2.16%
BA Boeing Co The Recent Activity Increased 43.66%	4.45%	$10.293M 51,716 shares@ $199.03 avg price	Increased 43.66%
ETN Eaton Corp Plc Recent Activity New Position	4.36%	$10.086M 28,200 shares@ $357.67 avg price	New Position
CSX Csx Corp Recent Activity Increased 17.37%	4.16%	$9.636M 234,726 shares@ $41.05 avg price	Increased 17.37%
CAT Caterpillar Inc Recent Activity New Position	4.1%	$9.476M 13,375 shares@ $708.47 avg price	New Position
AIT Applied Industrial Tech Inc Recent Activity Decreased -2.85%	3.9%	$9.021M 34,000 shares@ $265.32 avg price	Decreased -2.85%
FERG Ferguson Enterprises Inc Recent Activity Increased 42.65%	3.6%	$8.319M 35,662 shares@ $233.26 avg price	Increased 42.65%
IEX Idex Corp Recent Activity Increased 429.12%	3.47%	$8.023M 42,329 shares@ $189.56 avg price	Increased 429.12%

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