SC
Skylands Capital Portfolio holdings
AUM
$763M
1-Year Est. Return
26.49%
This Fund
S&P 500
1 Year Est. Return
+26.49%
AUM
$763M
AUM Growth
+$25.9M
(+3.5%)
Holding
168
Top Buys
| 1 | +$6.97M | |
| 2 | +$6.95M | |
| 3 | +$5.16M | |
| 4 |
QuidelOrtho
QDEL
|
+$5.08M |
| 5 |
Molson Coors Class B
TAP
|
+$4.49M |
Top Sells
| 1 | +$7.41M | |
| 2 | +$3.63M | |
| 3 | +$3.37M | |
| 4 |
Nature's Sunshine
NATR
|
+$3.17M |
| 5 |
Albany International
AIN
|
+$3.15M |
Sector Composition
| 1 | Industrials | 24.28% |
| 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
$156B
| $52.7M | 6.91% |
217,255
-5,640
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.61T
| $42.1M | 5.52% |
146,360
-1,940
|
|
||
3
Diebold Nixdorf
DBD
$2.81B
| $34.6M | 4.54% |
459,100
-14,960
|
|
||
4
General Motors
GM
$75.1B
| $31.8M | 4.17% |
427,135
-16,830
|
|
||
5
Apple
AAPL
$4.58T
| $24.6M | 3.22% |
96,795
-475
|
|
||
6
Crown Castle
CCI
$39.9B
| $23.3M | 3.05% |
286,635
+24,585
|
|
||
|
CNR
7
Core Natural Resources Inc
CNR
$4.46B
| $22.4M | 2.93% |
213,577
-4,136
|
|
||
8
Oshkosh
OSK
$8.11B
| $19.8M | 2.59% |
134,379
-4,721
|
|
||
9
SBA Communications
SBAC
$21.5B
| $19.6M | 2.57% |
113,750
+17,035
|
|
||
10
Norfolk Southern
NSC
$68.5B
| $15.9M | 2.08% |
55,290
-2,590
|
|
||
|
11
Molson Coors Class B
TAP
$7.41B
| $14.8M | 1.93% |
342,800
+94,475
|
|
||
12
Citigroup
C
$215B
| $14.4M | 1.89% |
127,300
+1,500
|
|
||
13
Owens Corning
OC
$10.1B
| $14.1M | 1.85% |
130,745
-7,275
|
|
||
14
Coherent
COHR
$70.7B
| $12.9M | 1.7% |
54,337
-8,833
|
|
||
15
GE HealthCare
GEHC
$28.4B
| $11.5M | 1.5% |
161,090
+35,550
|
|
||
16
Visa
V
$621B
| $11.1M | 1.46% |
36,885
-90
|
|
||
17
Wabtec
WAB
$44.3B
| $10.9M | 1.43% |
43,645
-770
|
|
||
|
B
18
Barrick Mining
B
$71.3B
| $10.7M | 1.4% |
262,175
-9,150
|
|
||
19
SPDR Gold Trust
GLD
$151B
| $10.6M | 1.4% |
24,740
-300
|
|
||
20
American Tower
AMT
$87.1B
| $10.1M | 1.33% |
58,710
-5,020
|
|
||
21
CSX Corp
CSX
$84.1B
| $10.1M | 1.32% |
245,300
-18,125
|
|
||
22
Adeia
ADEA
$2.95B
| $9.75M | 1.28% |
405,950
-166,293
|
|
||
23
Charles Schwab
SCHW
$152B
| $9.37M | 1.23% |
99,650
+52,650
|
|
||
24
SS&C Technologies
SSNC
$16.3B
| $9.36M | 1.23% |
138,475
+57,775
|
|
||
25
Williams Companies
WMB
$87.3B
| $9.25M | 1.21% |
127,125
-5,700
|
|