SC
Skylands Capital Portfolio holdings
AUM
$737M
1-Year Est. Return
21.2%
This Fund
S&P 500
1 Year Est. Return
+21.2%
AUM
$737M
AUM Growth
+$13.6M
(+1.9%)
Holding
163
Top Buys
| 1 | +$5.49M | |
| 2 | +$4.63M | |
| 3 | +$4.01M | |
| 4 |
Molson Coors Class B
TAP
|
+$3.12M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.62M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$8.16M | |
| 3 | +$3.98M | |
| 4 |
Occidental Petroleum
OXY
|
+$3.22M |
| 5 |
Haemonetics
HAE
|
+$3.02M |
Sector Composition
| 1 | Industrials | 24.88% |
| 2 | Technology | 14.75% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Communication Services | 8.9% |
| 5 | Real Estate | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$803B
| $8.2M | 1.11% |
25,450
-55
|
|
||
27
Williams Companies
WMB
$93.2B
| $7.98M | 1.08% |
132,825
-850
|
|
||
|
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
| $7.78M | 1.06% |
61,630
+20,250
|
|
||
29
The Joint Corp
JYNT
$127M
| $7.76M | 1.05% |
890,045
+57,767
|
|
||
30
Bristol-Myers Squibb
BMY
$127B
| $7.6M | 1.03% |
142,480
-18,400
|
|
||
31
EnerSys
ENS
$6.12B
| $7.52M | 1.02% |
51,230
-17,575
|
|
||
32
Grand Canyon Education
LOPE
$4.4B
| $7.06M | 0.96% |
42,475
+2,355
|
|
||
33
SS&C Technologies
SSNC
$18.3B
| $7.05M | 0.96% |
80,700
+6,800
|
|
||
34
LKQ Corp
LKQ
$8.36B
| $6.55M | 0.89% |
216,800
+38,650
|
|
||
35
RTX Corp
RTX
$285B
| $6.21M | 0.84% |
33,860
-300
|
|
||
36
Graphic Packaging
GPK
$3.47B
| $5.8M | 0.79% |
384,900
+144,850
|
|
||
37
Meta Platforms (Facebook)
META
$1.65T
| $5.42M | 0.73% |
8,205
+1,700
|
|
||
38
MP Materials
MP
$11.3B
| $5.28M | 0.72% |
104,580
-770
|
|
||
39
United Parcel Service
UPS
$97.2B
| $5.11M | 0.69% |
51,545
+2,005
|
|
||
40
Silicon Motion
SIMO
$4.39B
| $4.93M | 0.67% |
53,219
+14,625
|
|
||
41
Elanco Animal Health
ELAN
$13B
| $4.83M | 0.66% |
213,600
-81,600
|
|
||
42
Charles Schwab
SCHW
$170B
| $4.7M | 0.64% |
47,000
+19,450
|
|
||
43
Minerals Technologies
MTX
$2.21B
| $4.69M | 0.64% |
77,005
-15,775
|
|
||
44
LoveSac
LOVE
$186M
| $4.3M | 0.58% |
291,397
+101,447
|
|
||
45
Holley
HLLY
$480M
| $4.28M | 0.58% |
1,035,800
-313,650
|
|
||
46
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $4.27M | 0.58% |
95,400
+29,000
|
|
||
47
Agnico Eagle Mines
AEM
$126B
| $4.14M | 0.56% |
24,405
-1,535
|
|
||
48
ON Semiconductor
ON
$26.2B
| $3.99M | 0.54% |
73,670
-1,700
|
|
||
49
Newmont
NEM
$140B
| $3.91M | 0.53% |
39,125
-5,500
|
|
||
50
Nature's Sunshine
NATR
$486M
| $3.9M | 0.53% |
180,750
-142,600
|
|