SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+5.32%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$697M
AUM Growth
+$13.2M
(+1.9%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
158
New
10
Increased
45
Reduced
63
Closed
11
Top Buys
| 1 |
FMC
FMC
|
$3.95M |
| 2 |
T-Mobile US
TMUS
|
$3.62M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$3.27M |
| 4 |
Crown Castle
CCI
|
$2.97M |
| 5 |
QuidelOrtho
QDEL
|
$2.85M |
Top Sells
| 1 |
Owens Corning
OC
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.23M |
| 3 |
Vontier
VNT
|
$2.73M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
Sector Composition
| 1 | Industrials | 29.63% |
| 2 | Technology | 11.66% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Energy | 8.72% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $7.77M | 1.11% |
238,050
+7,200
| +3% | +$235K |
|
27
SPDR Gold Trust
GLD
$110B
| $7.47M | 1.07% |
41,925
-7,150
| -15% | -$1.27M |
|
28
Cogent Communications
CCOI
$1.81B
| $7M | 1% |
103,975
-9,400
| -8% | -$633K |
|
29
American Tower
AMT
$91.8B
| $6.94M | 1% |
35,775
+225
| +0.6% | +$43.6K |
|
30
RTX Corp
RTX
$212B
| $6.92M | 0.99% |
70,624
-817
| -1% | -$80K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.71M | 0.96% |
32,400
+1,025
| +3% | +$212K |
|
32
WillScot Mobile Mini Holdings
WSC
$4.26B
| $6.1M | 0.87% |
127,575
+1,675
| +1% | +$80K |
|
|
NEX
33
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.04M | 0.87% |
675,100
-88,040
| -12% | -$787K |
|
34
Cboe Global Markets
CBOE
$24.7B
| $5.79M | 0.83% |
41,965
-13,760
| -25% | -$1.9M |
|
35
The Joint Corp
JYNT
$163M
| $5.44M | 0.78% |
402,890
-24,200
| -6% | -$327K |
|
36
Elanco Animal Health
ELAN
$8.65B
| $5.34M | 0.77% |
531,287
+72,287
| +16% | +$727K |
|
|
37
QuidelOrtho
QDEL
$1.87B
| $5.03M | 0.72% |
60,700
+34,350
| +130% | +$2.85M |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $5M | 0.72% |
17,410
-5,350
| -24% | -$1.54M |
|
39
Photronics
PLAB
$1.32B
| $4.93M | 0.71% |
191,300
-45,050
| -19% | -$1.16M |
|
40
The Greenbrier Companies
GBX
$1.42B
| $4.89M | 0.7% |
113,350
-18,450
| -14% | -$795K |
|
41
Graphic Packaging
GPK
$6.17B
| $4.79M | 0.69% |
199,400
-2,800
| -1% | -$67.3K |
|
42
LoveSac
LOVE
$275M
| $4.7M | 0.67% |
174,515
-1,000
| -0.6% | -$27K |
|
43
Walt Disney
DIS
$213B
| $4.67M | 0.67% |
52,350
+20,250
| +63% | +$1.81M |
|
44
Generac Holdings
GNRC
$10.3B
| $4.62M | 0.66% |
30,970
+5,100
| +20% | +$761K |
|
45
Lincoln Electric
LECO
$13.3B
| $4.56M | 0.65% |
22,970
+1,450
| +7% | +$288K |
|
46
Bank of America
BAC
$373B
| $4.23M | 0.61% |
147,450
+8,800
| +6% | +$252K |
|
47
SS&C Technologies
SSNC
$21.5B
| $4.13M | 0.59% |
68,150
-3,450
| -5% | -$209K |
|
48
Citigroup
C
$177B
| $4.05M | 0.58% |
87,950
-6,100
| -6% | -$281K |
|
49
Martin Marietta Materials
MLM
$36.9B
| $3.7M | 0.53% |
8,005
-2,425
| -23% | -$1.12M |
|
50
Agnico Eagle Mines
AEM
$74B
| $3.66M | 0.53% |
73,225
-9,800
| -12% | -$490K |
|