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SC
Skylands Capital Portfolio holdings
AUM
$763M
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$763M
AUM Growth
+$25.9M
(+3.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
168
New
18
Increased
43
Reduced
78
Closed
13
Top Buys
| 1 |
Churchill Downs
CHDN
|
+$6.97M |
| 2 |
Adobe
ADBE
|
+$6.95M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$5.16M |
| 4 |
QuidelOrtho
QDEL
|
+$5.08M |
| 5 |
Molson Coors Class B
TAP
|
+$4.49M |
Top Sells
| 1 |
Kirby Corp
KEX
|
+$7.41M |
| 2 |
DENN
Denny's
DENN
|
+$3.63M |
| 3 |
Adeia
ADEA
|
+$3.37M |
| 4 |
Nature's Sunshine
NATR
|
+$3.17M |
| 5 |
Albany International
AIN
|
+$3.15M |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Communication Services | 7.83% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$171B
| $52.7M | 6.91% |
217,255
-5,640
| -3% | -$1.38M |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $42.1M | 5.52% |
146,360
-1,940
| -1% | -$610K |
|
3
Diebold Nixdorf
DBD
$2.92B
| $34.6M | 4.54% |
459,100
-14,960
| -3% | -$1.1M |
|
4
General Motors
GM
$70B
| $31.8M | 4.17% |
427,135
-16,830
| -4% | -$1.34M |
|
5
Apple
AAPL
$4.81T
| $24.6M | 3.22% |
96,795
-475
| -0.5% | -$124K |
|
6
Crown Castle
CCI
$34.7B
| $23.3M | 3.05% |
286,635
+24,585
| +9% | +$2.12M |
|
|
CNR
7
Core Natural Resources Inc
CNR
$4.35B
| $22.4M | 2.93% |
213,577
-4,136
| -2% | -$394K |
|
8
Oshkosh
OSK
$9.07B
| $19.8M | 2.59% |
134,379
-4,721
| -3% | -$736K |
|
9
SBA Communications
SBAC
$19.8B
| $19.6M | 2.57% |
113,750
+17,035
| +18% | +$3.19M |
|
10
Norfolk Southern
NSC
$73.8B
| $15.9M | 2.08% |
55,290
-2,590
| -4% | -$770K |
|
|
11
Molson Coors Class B
TAP
$7.43B
| $14.8M | 1.93% |
342,800
+94,475
| +38% | +$4.49M |
|
12
Citigroup
C
$230B
| $14.4M | 1.89% |
127,300
+1,500
| +1% | +$171K |
|
13
Owens Corning
OC
$11.6B
| $14.1M | 1.85% |
130,745
-7,275
| -5% | -$867K |
|
14
Coherent
COHR
$58.6B
| $12.9M | 1.7% |
54,337
-8,833
| -14% | -$2.02M |
|
15
GE HealthCare
GEHC
$28.7B
| $11.5M | 1.5% |
161,090
+35,550
| +28% | +$2.8M |
|
16
Visa
V
$675B
| $11.1M | 1.46% |
36,885
-90
| -0.2% | -$28.9K |
|
17
Wabtec
WAB
$44.1B
| $10.9M | 1.43% |
43,645
-770
| -2% | -$186K |
|
|
B
18
Barrick Mining
B
$60.2B
| $10.7M | 1.4% |
262,175
-9,150
| -3% | -$423K |
|
19
SPDR Gold Trust
GLD
$131B
| $10.6M | 1.4% |
24,740
-300
| -1% | -$134K |
|
20
American Tower
AMT
$78.6B
| $10.1M | 1.33% |
58,710
-5,020
| -8% | -$903K |
|
21
CSX Corp
CSX
$91.8B
| $10.1M | 1.32% |
245,300
-18,125
| -7% | -$710K |
|
|
22
Adeia
ADEA
$3.05B
| $9.75M | 1.28% |
405,950
-166,293
| -29% | -$3.37M |
|
|
SCHW
23
Charles Schwab
SCHW
$179B
| $9.37M | 1.23% |
99,650
+52,650
| +112% | +$5.16M |
|
24
SS&C Technologies
SSNC
$16.5B
| $9.36M | 1.23% |
138,475
+57,775
| +72% | +$4.44M |
|
25
Williams Companies
WMB
$91B
| $9.25M | 1.21% |
127,125
-5,700
| -4% | -$395K |
|
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