SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
8.85%
1 Year Est. Return
+8.85%
AUM
$690M
AUM Growth
-$3.17M
(-0.46%)
Holding
168
Top Buys
| 1 | +$4.91M | |
| 2 | +$3.49M | |
| 3 | +$2.41M | |
| 4 |
GE HealthCare
GEHC
|
+$2.36M |
| 5 |
Metallus
MTUS
|
+$2.25M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$3.57M | |
| 3 | +$3.34M | |
| 4 |
Ulta Beauty
ULTA
|
+$2.44M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.25M |
Sector Composition
| 1 | Industrials | 25.96% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 8.6% |
| 5 | Materials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $52.2M | 7.58% |
227,050
+2,425
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $37.7M | 5.46% |
213,725
+27,840
|
|
||
3
Diebold Nixdorf
DBD
$2.08B
| $29.5M | 4.28% |
533,300
-17,300
|
|
||
4
General Motors
GM
$54.6B
| $26.4M | 3.83% |
537,275
-14,900
|
|
||
5
Apple
AAPL
$3.67T
| $25.7M | 3.72% |
125,135
-4,395
|
|
||
6
Crown Castle
CCI
$42.7B
| $24.4M | 3.54% |
237,540
-6,215
|
|
||
7
Oshkosh
OSK
$8.71B
| $18.8M | 2.72% |
165,350
+6,125
|
|
||
|
CNR
8
Core Natural Resources Inc
CNR
$4.78B
| $16.6M | 2.4% |
237,394
-4,540
|
|
||
9
Norfolk Southern
NSC
$64.7B
| $14.7M | 2.13% |
57,435
-3,850
|
|
||
10
FMC
FMC
$3.74B
| $14.5M | 2.1% |
347,550
+16,400
|
|
||
11
Visa
V
$651B
| $14.3M | 2.07% |
40,195
-510
|
|
||
12
Owens Corning
OC
$10.6B
| $13.5M | 1.96% |
98,475
+8,000
|
|
||
13
Coherent
COHR
$18.2B
| $12.9M | 1.88% |
144,950
+3,350
|
|
||
14
Citigroup
C
$172B
| $11.9M | 1.73% |
139,900
-1,300
|
|
||
15
SBA Communications
SBAC
$21.2B
| $11.5M | 1.67% |
48,995
-8,580
|
|
||
16
Wabtec
WAB
$33.1B
| $11.5M | 1.66% |
54,800
-1,850
|
|
||
|
17
GE HealthCare
GEHC
$33.5B
| $11.4M | 1.66% |
154,090
+31,925
|
|
||
18
CSX Corp
CSX
$67.1B
| $9.86M | 1.43% |
302,075
-20,000
|
|
||
19
Eagle Materials
EXP
$7.74B
| $9.65M | 1.4% |
47,755
+300
|
|
||
20
The Joint Corp
JYNT
$126M
| $8.99M | 1.3% |
779,295
+26,967
|
|
||
21
Williams Companies
WMB
$76.4B
| $8.81M | 1.28% |
140,275
-1,600
|
|
||
22
JPMorgan Chase
JPM
$813B
| $8.71M | 1.26% |
30,055
-5,230
|
|
||
23
SPDR Gold Trust
GLD
$138B
| $8.6M | 1.25% |
28,225
-225
|
|
||
24
Grand Canyon Education
LOPE
$5.85B
| $8.11M | 1.18% |
42,930
-180
|
|
||
25
American Tower
AMT
$89.7B
| $8.07M | 1.17% |
36,495
-15,105
|
|