SC
Skylands Capital Portfolio holdings
AUM
$723M
1-Year Est. Return
11.91%
1 Year Est. Return
+11.91%
AUM
$723M
AUM Growth
+$33.9M
(+4.9%)
Holding
162
Top Buys
| 1 | +$6.79M | |
| 2 | +$4.98M | |
| 3 | +$3.9M | |
| 4 |
Molson Coors Class B
TAP
|
+$3.19M |
| 5 |
Mobileye
MBLY
|
+$2.95M |
Top Sells
| 1 | +$7.3M | |
| 2 | +$4.47M | |
| 3 | +$3.45M | |
| 4 |
Johnson Outdoors
JOUT
|
+$3.08M |
| 5 |
Coherent
COHR
|
+$2.93M |
Sector Composition
| 1 | Industrials | 25.11% |
| 2 | Technology | 14.03% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Communication Services | 8.79% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Molson Coors Class B
TAP
$9.28B
| $8.17M | 1.13% |
180,650
+70,440
|
|
||
27
JPMorgan Chase
JPM
$841B
| $8.05M | 1.11% |
25,505
-4,550
|
|
||
28
American Tower
AMT
$82.5B
| $8.02M | 1.11% |
41,720
+5,225
|
|
||
29
The Joint Corp
JYNT
$124M
| $7.94M | 1.1% |
832,278
+52,983
|
|
||
30
EnerSys
ENS
$5.26B
| $7.77M | 1.07% |
68,805
-13,485
|
|
||
31
Bristol-Myers Squibb
BMY
$100B
| $7.26M | 1% |
160,880
-5,485
|
|
||
32
MP Materials
MP
$10.3B
| $7.07M | 0.98% |
105,350
-33,150
|
|
||
33
SS&C Technologies
SSNC
$21B
| $6.56M | 0.91% |
73,900
-7,700
|
|
||
34
Align Technology
ALGN
$10.5B
| $6.04M | 0.83% |
48,200
+39,750
|
|
||
35
Elanco Animal Health
ELAN
$11.2B
| $5.95M | 0.82% |
295,200
-138,450
|
|
||
36
Minerals Technologies
MTX
$1.82B
| $5.76M | 0.8% |
92,780
-23,275
|
|
||
37
RTX Corp
RTX
$225B
| $5.72M | 0.79% |
34,160
-4,070
|
|
||
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $5.47M | 0.76% |
41,380
-2,435
|
|
||
39
LKQ Corp
LKQ
$7.55B
| $5.44M | 0.75% |
178,150
+79,325
|
|
||
40
Occidental Petroleum
OXY
$41.7B
| $5.11M | 0.71% |
108,160
-2,384
|
|
||
41
WillScot Mobile Mini Holdings
WSC
$3.63B
| $5.09M | 0.7% |
241,150
+39,325
|
|
||
42
Nature's Sunshine
NATR
$368M
| $5.02M | 0.69% |
323,350
-163,050
|
|
||
43
UnitedHealth
UNH
$293B
| $4.98M | 0.69% |
14,430
+6,715
|
|
||
44
Denny's
DENN
$318M
| $4.87M | 0.67% |
932,050
+102,458
|
|
||
45
Meta Platforms (Facebook)
META
$1.62T
| $4.78M | 0.66% |
6,505
+10
|
|
||
46
Graphic Packaging
GPK
$4.84B
| $4.7M | 0.65% |
240,050
+43,275
|
|
||
|
47
Johnson Outdoors
JOUT
$419M
| $4.57M | 0.63% |
113,136
-76,358
|
|
||
48
Agnico Eagle Mines
AEM
$86.4B
| $4.37M | 0.6% |
25,940
-3,610
|
|
||
49
T-Mobile US
TMUS
$231B
| $4.28M | 0.59% |
17,880
-2,505
|
|
||
50
Holley
HLLY
$516M
| $4.24M | 0.59% |
1,349,450
-1,532
|
|