SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+9.26%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$689M
AUM Growth
+$689M
(+0.17%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
150
New
11
Increased
33
Reduced
64
Closed
18
Top Buys
| 1 |
Williams Companies
WMB
|
$3.5M |
| 2 |
Hillenbrand
HI
|
$3.44M |
| 3 |
Insperity
NSP
|
$3.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.69M |
| 5 |
LoveSac
LOVE
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
Union Pacific
UNP
|
$10.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.53M |
| 4 |
COHR
Coherent Inc
COHR
|
$5.29M |
| 5 |
Norfolk Southern
NSC
|
$3.36M |
Sector Composition
| 1 | Industrials | 29.47% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Technology | 13.54% |
| 4 | Financials | 10.88% |
| 5 | Real Estate | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LoveSac
LOVE
$278M
| $7.67M | 1.11% | 478,069 +163,669 | +52% | +$2.63M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $6.74M | 0.98% | 114,250 +18,350 | +19% | +$1.08M |
|
28
Blackrock
BLK
$175B
| $6.72M | 0.98% | 13,375 -2,350 | -15% | -$1.18M |
|
29
Columbus McKinnon
CMCO
$430M
| $6.08M | 0.88% | 151,750 -41,472 | -21% | -$1.66M |
|
30
Eagle Materials
EXP
$7.49B
| $6M | 0.87% | 66,200 -6,750 | -9% | -$612K |
|
31
Gray Television
GTN
$626M
| $5.81M | 0.84% | 271,050 -27,150 | -9% | -$582K |
|
32
Raymond James Financial
RJF
$33.8B
| $5.72M | 0.83% | 63,900 -11,450 | -15% | -$1.02M |
|
|
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
| $5.29M | 0.77% | 116,500 +4,800 | +4% | +$218K |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $5.14M | 0.75% | 160,300 +60,300 | +60% | +$1.93M |
|
35
NCR Voyix
VYX
$1.82B
| $5.11M | 0.74% | 145,300 +6,500 | +5% | +$229K |
|
36
ON Semiconductor
ON
$20.3B
| $5.07M | 0.74% | 207,800 -14,800 | -7% | -$361K |
|
37
Intercontinental Exchange
ICE
$101B
| $4.99M | 0.72% | 53,900 -2,900 | -5% | -$268K |
|
38
CME Group
CME
$96B
| $4.84M | 0.7% | 24,100 +3,300 | +16% | +$662K |
|
|
MIK
39
DELISTED
Michaels Stores, Inc
MIK
| $4.71M | 0.68% | 581,548 +105,998 | +22% | +$858K |
|
40
Cogent Communications
CCOI
$1.88B
| $4.54M | 0.66% | 69,025 -19,800 | -22% | -$1.3M |
|
|
41
Williams Companies
WMB
$70.7B
| $4.48M | 0.65% | 188,650 +147,350 | +357% | +$3.5M |
|
42
Martin Marietta Materials
MLM
$37.2B
| $4.46M | 0.65% | 15,960 -3,900 | -20% | -$1.09M |
|
43
Amazon
AMZN
$2.44T
| $4.44M | 0.64% | 2,400 +1,000 | +71% | +$1.85M |
|
44
Southwest Airlines
LUV
$17.3B
| $4.36M | 0.63% | 80,700 -8,800 | -10% | -$475K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $4.14M | 0.6% | 20,175 +3,825 | +23% | +$785K |
|
|
46
Hillenbrand
HI
$1.79B
| $4.07M | 0.59% | 122,150 +103,250 | +546% | +$3.44M |
|
47
S&P Global
SPGI
$167B
| $3.82M | 0.56% | 14,000 -1,000 | -7% | -$273K |
|
48
Casella Waste Systems
CWST
$6.26B
| $3.62M | 0.53% | 78,726 -24,874 | -24% | -$1.15M |
|
|
ZAYO
49
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.56M | 0.52% | 102,700 -51,100 | -33% | -$1.77M |
|
50
Lincoln Electric
LECO
$13.4B
| $3.55M | 0.52% | 36,675 -23,000 | -39% | -$2.23M |
|