SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-2.4%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$705M
AUM Growth
-$18.5M
(-2.6%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
164
New
12
Increased
53
Reduced
66
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.21M |
| 2 |
SBA Communications
SBAC
|
$5.2M |
| 3 |
Nature's Sunshine
NATR
|
$4.41M |
| 4 |
Norfolk Southern
NSC
|
$2.96M |
| 5 |
FMC
FMC
|
$2.87M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$10.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.76M |
| 3 |
Apple
AAPL
|
$5.6M |
| 4 |
General Motors
GM
|
$5.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.31M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Communication Services | 9.36% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $8.11M | 1.15% |
80,808
-17,975
| -18% | -$1.8M |
|
27
EnerSys
ENS
$3.82B
| $8.07M | 1.14% |
77,930
-9,775
| -11% | -$1.01M |
|
28
Citigroup
C
$178B
| $7.51M | 1.06% |
118,350
+100
| +0.1% | +$6.35K |
|
29
CSX Corp
CSX
$60.8B
| $7.16M | 1.01% |
213,950
+35,700
| +20% | +$1.19M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.3B
| $7.14M | 1.01% |
78,300
-8,225
| -10% | -$750K |
|
|
B
31
Barrick Mining Corporation
B
$46.1B
| $7.08M | 1% |
424,600
+151,200
| +55% | +$2.52M |
|
32
Williams Companies
WMB
$70.1B
| $6.8M | 0.96% |
159,900
-45,225
| -22% | -$1.92M |
|
33
Cogent Communications
CCOI
$1.81B
| $6.6M | 0.94% |
116,900
+34,000
| +41% | +$1.92M |
|
34
SPDR Gold Trust
GLD
$110B
| $6.4M | 0.91% |
29,775
-1,600
| -5% | -$344K |
|
|
35
Exxon Mobil
XOM
$481B
| $6.21M | 0.88% |
+53,948
| New | +$6.21M |
|
36
Iridium Communications
IRDM
$2.58B
| $5.68M | 0.81% |
213,543
+20,405
| +11% | +$543K |
|
37
Johnson Outdoors
JOUT
$425M
| $5.66M | 0.8% |
161,900
+49,200
| +44% | +$1.72M |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $5.66M | 0.8% |
11,220
-895
| -7% | -$451K |
|
39
Graphic Packaging
GPK
$6.16B
| $5.45M | 0.77% |
207,800
| – | – |
|
40
Walt Disney
DIS
$214B
| $5.34M | 0.76% |
53,750
+8,425
| +19% | +$837K |
|
41
ON Semiconductor
ON
$19.5B
| $5.25M | 0.74% |
76,595
-150
| -0.2% | -$10.3K |
|
|
42
Nature's Sunshine
NATR
$305M
| $5.02M | 0.71% |
333,101
+292,581
| +722% | +$4.41M |
|
43
LoveSac
LOVE
$282M
| $4.93M | 0.7% |
218,500
+12,960
| +6% | +$293K |
|
44
Martin Marietta Materials
MLM
$37B
| $4.88M | 0.69% |
9,000
+1,590
| +21% | +$861K |
|
45
QuidelOrtho
QDEL
$1.9B
| $4.63M | 0.66% |
139,400
+6,100
| +5% | +$203K |
|
46
SS&C Technologies
SSNC
$21.6B
| $4.52M | 0.64% |
72,150
+4,725
| +7% | +$296K |
|
|
HIBB
47
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.25M | 0.6% |
48,775
-120,325
| -71% | -$10.5M |
|
48
Minerals Technologies
MTX
$2B
| $4.18M | 0.59% |
50,300
+8,000
| +19% | +$665K |
|
49
Halliburton
HAL
$19.1B
| $4.14M | 0.59% |
122,700
+23,300
| +23% | +$787K |
|
50
Holley
HLLY
$470M
| $4.02M | 0.57% |
1,123,800
+306,874
| +38% | +$1.1M |
|