SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+7.05%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$684M
AUM Growth
+$684M
(+8.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
157
New
12
Increased
41
Reduced
63
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.98M |
| 2 |
Union Pacific
UNP
|
$4.68M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.06M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$3.95M |
| 5 |
T-Mobile US
TMUS
|
$2.77M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.25M |
| 2 |
Apple
AAPL
|
$3.01M |
| 3 |
Cboe Global Markets
CBOE
|
$2.04M |
| 4 |
Upland Software
UPLD
|
$1.64M |
| 5 |
FedEx
FDX
|
$1.51M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Energy | 9.27% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $7.26M | 1.06% |
35,550
-100
| -0.3% | -$20.4K |
|
27
Cogent Communications
CCOI
$1.78B
| $7.22M | 1.06% |
113,375
+1,375
| +1% | +$87.6K |
|
28
Eagle Materials
EXP
$7.27B
| $7.22M | 1.06% |
49,210
-175
| -0.4% | -$25.7K |
|
29
The Joint Corp
JYNT
$163M
| $7.19M | 1.05% |
427,090
-18,692
| -4% | -$315K |
|
30
RTX Corp
RTX
$212B
| $7M | 1.02% |
71,441
-167
| -0.2% | -$16.4K |
|
31
Williams Companies
WMB
$70.5B
| $6.89M | 1.01% |
230,850
+36,400
| +19% | +$1.09M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.41M | 0.94% |
31,375
+19,875
| +173% | +$4.06M |
|
33
Coherent
COHR
$13.8B
| $6.17M | 0.9% |
162,150
-8,100
| -5% | -$308K |
|
|
NEX
34
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.07M | 0.89% |
763,140
+497,190
| +187% | +$3.95M |
|
35
WillScot Mobile Mini Holdings
WSC
$4.26B
| $5.9M | 0.86% |
125,900
-2,500
| -2% | -$117K |
|
36
Graphic Packaging
GPK
$6.19B
| $5.15M | 0.75% |
202,200
-23,200
| -10% | -$591K |
|
37
LoveSac
LOVE
$270M
| $5.07M | 0.74% |
175,515
-12,050
| -6% | -$348K |
|
38
Designer Brands
DBI
$194M
| $4.89M | 0.71% |
559,000
+73,100
| +15% | +$639K |
|
|
39
Meta Platforms (Facebook)
META
$1.85T
| $4.82M | 0.71% |
22,760
-20,040
| -47% | -$4.25M |
|
|
WIRE
40
DELISTED
Encore Wire Corp
WIRE
| $4.42M | 0.65% |
23,825
-7,200
| -23% | -$1.33M |
|
41
Citigroup
C
$175B
| $4.41M | 0.64% |
94,050
-24,950
| -21% | -$1.17M |
|
42
Elanco Animal Health
ELAN
$8.62B
| $4.31M | 0.63% |
459,000
+250,550
| +120% | +$2.36M |
|
43
The Greenbrier Companies
GBX
$1.42B
| $4.24M | 0.62% |
131,800
-4,550
| -3% | -$146K |
|
44
Agnico Eagle Mines
AEM
$74.7B
| $4.23M | 0.62% |
83,025
+17,550
| +27% | +$895K |
|
45
Vontier
VNT
$6.24B
| $4.1M | 0.6% |
149,950
-6,500
| -4% | -$178K |
|
46
SS&C Technologies
SSNC
$21.3B
| $4.04M | 0.59% |
71,600
-10,900
| -13% | -$616K |
|
47
Bank of America
BAC
$371B
| $3.97M | 0.58% |
138,650
+89,850
| +184% | +$2.57M |
|
48
Photronics
PLAB
$1.31B
| $3.92M | 0.57% |
236,350
+22,500
| +11% | +$373K |
|
49
Martin Marietta Materials
MLM
$36.9B
| $3.7M | 0.54% |
10,430
-1,600
| -13% | -$568K |
|
50
Lincoln Electric
LECO
$13.3B
| $3.64M | 0.53% |
21,520
| – | – |
|