SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+5.64%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$690M
AUM Growth
+$690M
(-0.46%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
168
New
15
Increased
45
Reduced
68
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.91M |
| 2 |
Molson Coors Class B
TAP
|
$3.49M |
| 3 |
UnitedHealth
UNH
|
$2.41M |
| 4 |
GE HealthCare
GEHC
|
$2.36M |
| 5 |
Metallus
MTUS
|
$2.25M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$24.5M |
| 2 |
Columbus McKinnon
CMCO
|
$3.57M |
| 3 |
American Tower
AMT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $7.7M | 1.12% |
166,365
+23,915
| +17% | +$1.11M |
|
|
B
27
Barrick Mining Corporation
B
$45.9B
| $7.58M | 1.1% |
363,850
-41,350
| -10% | -$861K |
|
28
Nature's Sunshine
NATR
$297M
| $7.19M | 1.04% |
486,400
+54,600
| +13% | +$808K |
|
29
EnerSys
ENS
$3.85B
| $7.06M | 1.02% |
82,290
+13,235
| +19% | +$1.14M |
|
30
SS&C Technologies
SSNC
$21.7B
| $6.76M | 0.98% |
81,600
+9,475
| +13% | +$785K |
|
31
Kirby Corp
KEX
$5.42B
| $6.62M | 0.96% |
58,400
-3,200
| -5% | -$363K |
|
32
Minerals Technologies
MTX
$2.05B
| $6.39M | 0.93% |
116,055
-2,400
| -2% | -$132K |
|
33
Elanco Animal Health
ELAN
$9.12B
| $6.19M | 0.9% |
433,650
-116,500
| -21% | -$1.66M |
|
34
Adeia
ADEA
$1.64B
| $5.98M | 0.87% |
423,224
+115,824
| +38% | +$1.64M |
|
35
Johnson Outdoors
JOUT
$418M
| $5.74M | 0.83% |
189,494
-6,456
| -3% | -$195K |
|
36
Generac Holdings
GNRC
$10.9B
| $5.67M | 0.82% |
39,585
+2,660
| +7% | +$381K |
|
37
RTX Corp
RTX
$212B
| $5.58M | 0.81% |
38,230
-7,085
| -16% | -$1.03M |
|
38
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.53M | 0.8% |
201,825
+43,125
| +27% | +$1.18M |
|
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $5.51M | 0.8% |
43,815
-3,210
| -7% | -$404K |
|
|
40
Molson Coors Class B
TAP
$9.98B
| $5.3M | 0.77% |
110,210
+72,585
| +193% | +$3.49M |
|
41
Cogent Communications
CCOI
$1.88B
| $5M | 0.72% |
103,650
+22,275
| +27% | +$1.07M |
|
42
United Parcel Service
UPS
$74.1B
| $4.89M | 0.71% |
48,445
-1,700
| -3% | -$172K |
|
43
T-Mobile US
TMUS
$284B
| $4.86M | 0.7% |
20,385
+3,425
| +20% | +$816K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $4.79M | 0.7% |
6,495
-2,000
| -24% | -$1.48M |
|
45
Occidental Petroleum
OXY
$47.3B
| $4.64M | 0.67% |
110,544
-7,450
| -6% | -$313K |
|
46
MP Materials
MP
$11.9B
| $4.61M | 0.67% |
138,500
-39,000
| -22% | -$1.3M |
|
47
ON Semiconductor
ON
$20.3B
| $4.53M | 0.66% |
86,520
+1,800
| +2% | +$94.3K |
|
48
Martin Marietta Materials
MLM
$37.2B
| $4.18M | 0.61% |
7,620
-2,745
| -26% | -$1.51M |
|
49
Graphic Packaging
GPK
$6.6B
| $4.15M | 0.6% |
196,775
-10,925
| -5% | -$230K |
|
50
Silicon Motion
SIMO
$2.71B
| $3.91M | 0.57% |
52,000
-20,000
| -28% | -$1.5M |
|