SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+8.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$922M
AUM Growth
+$922M
(+2.7%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
244
New
19
Increased
72
Reduced
118
Closed
20
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$6.27M |
| 2 |
Tile Shop Holdings
TTSH
|
$5.78M |
| 3 |
General Motors
GM
|
$5.74M |
| 4 |
Crown Castle
CCI
|
$4.64M |
| 5 |
Sensata Technologies
ST
|
$4.02M |
Top Sells
| 1 |
Apple
AAPL
|
$6.02M |
| 2 |
Union Pacific
UNP
|
$5.64M |
| 3 |
HP
HPQ
|
$4.72M |
| 4 |
Ryder
R
|
$4.61M |
| 5 |
Mativ Holdings
MATV
|
$4.19M |
Sector Composition
| 1 | Industrials | 30.6% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Real Estate | 11.23% |
| 5 | Energy | 6.79% |
