SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+6.35%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$724M
AUM Growth
+$724M
(+6.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
156
New
12
Increased
41
Reduced
75
Closed
4
Top Buys
| 1 |
SBA Communications
SBAC
|
$3.1M |
| 2 |
Archer Daniels Midland
ADM
|
$3.08M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.72M |
| 4 |
Iridium Communications
IRDM
|
$2.64M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.62M |
| 2 |
SPDR Gold Trust
GLD
|
$1.97M |
| 3 |
T-Mobile US
TMUS
|
$1.89M |
| 4 |
General Motors
GM
|
$1.86M |
| 5 |
Crown Castle
CCI
|
$1.69M |
Sector Composition
| 1 | Industrials | 28.58% |
| 2 | Technology | 11.28% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Energy | 9.94% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $8.25M | 1.14% | 41,745 +8,695 | +26% | +$1.72M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.17M | 1.13% | 86,525 +6,025 | +7% | +$569K |
|
28
Williams Companies
WMB
$70.7B
| $7.99M | 1.1% | 205,125 -6,575 | -3% | -$256K |
|
29
Citigroup
C
$178B
| $7.48M | 1.03% | 118,250 -9,900 | -8% | -$626K |
|
30
Diebold Nixdorf
DBD
$2.24B
| $6.99M | 0.97% | 203,100 +66,200 | +48% | +$2.28M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.76M | 0.93% | 25,750 -3,325 | -11% | -$873K |
|
32
CSX Corp
CSX
$60.6B
| $6.61M | 0.91% | 178,250 -18,200 | -9% | -$675K |
|
|
33
SPDR Gold Trust
GLD
$107B
| $6.45M | 0.89% | 31,375 -9,600 | -23% | -$1.97M |
|
34
QuidelOrtho
QDEL
$1.95B
| $6.39M | 0.88% | 133,300 +40,850 | +44% | +$1.96M |
|
35
Graphic Packaging
GPK
$6.6B
| $6.06M | 0.84% | 207,800 -30,500 | -13% | -$890K |
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| $5.88M | 0.81% | 12,115 -5,400 | -31% | -$2.62M |
|
|
37
SBA Communications
SBAC
$22B
| $5.75M | 0.79% | 26,550 +14,300 | +117% | +$3.1M |
|
38
ON Semiconductor
ON
$20.3B
| $5.64M | 0.78% | 76,745 | – | – |
|
39
Walt Disney
DIS
$213B
| $5.55M | 0.77% | 45,325 -2,425 | -5% | -$297K |
|
40
Cogent Communications
CCOI
$1.88B
| $5.42M | 0.75% | 82,900 +3,050 | +4% | +$199K |
|
41
Johnson Outdoors
JOUT
$418M
| $5.2M | 0.72% | 112,700 +17,300 | +18% | +$798K |
|
|
42
Iridium Communications
IRDM
$2.64B
| $5.05M | 0.7% | 193,138 +100,988 | +110% | +$2.64M |
|
43
Lincoln Electric
LECO
$13.4B
| $4.75M | 0.66% | 18,580 -1,050 | -5% | -$268K |
|
44
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.67M | 0.65% | 100,475 -18,800 | -16% | -$874K |
|
45
LoveSac
LOVE
$278M
| $4.65M | 0.64% | 205,540 +26,575 | +15% | +$601K |
|
|
B
46
Barrick Mining Corporation
B
$45.4B
| $4.55M | 0.63% | 273,400 +36,950 | +16% | +$615K |
|
47
Martin Marietta Materials
MLM
$37.2B
| $4.55M | 0.63% | 7,410 -400 | -5% | -$246K |
|
48
SS&C Technologies
SSNC
$21.7B
| $4.34M | 0.6% | 67,425 -2,475 | -4% | -$159K |
|
49
Elanco Animal Health
ELAN
$9.12B
| $4.11M | 0.57% | 252,500 -101,450 | -29% | -$1.65M |
|
50
Generac Holdings
GNRC
$10.9B
| $4.01M | 0.55% | 31,795 +3,275 | +11% | +$413K |
|