SC

Skylands Capital Portfolio holdings

AUM $723M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.49M
3
+$2.41M
4
GEHC icon
GE HealthCare
GEHC
+$2.36M
5
MTUS icon
Metallus
MTUS
+$2.25M

Top Sells

1
+$24.5M
2
+$3.57M
3
+$3.34M
4
ULTA icon
Ulta Beauty
ULTA
+$2.44M
5
ADM icon
Archer Daniels Midland
ADM
+$2.25M

Sector Composition

1 Industrials 25.96%
2 Technology 14.76%
3 Consumer Discretionary 9.64%
4 Communication Services 8.6%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$95B
$7.7M 1.12%
166,365
+23,915
B
27
Barrick Mining
B
$61.5B
$7.58M 1.1%
363,850
-41,350
NATR icon
28
Nature's Sunshine
NATR
$370M
$7.19M 1.04%
486,400
+54,600
ENS icon
29
EnerSys
ENS
$5.08B
$7.06M 1.02%
82,290
+13,235
SSNC icon
30
SS&C Technologies
SSNC
$20.4B
$6.76M 0.98%
81,600
+9,475
KEX icon
31
Kirby Corp
KEX
$5.89B
$6.62M 0.96%
58,400
-3,200
MTX icon
32
Minerals Technologies
MTX
$1.78B
$6.39M 0.93%
116,055
-2,400
ELAN icon
33
Elanco Animal Health
ELAN
$10.5B
$6.19M 0.9%
433,650
-116,500
ADEA icon
34
Adeia
ADEA
$1.44B
$5.98M 0.87%
423,224
+115,824
JOUT icon
35
Johnson Outdoors
JOUT
$399M
$5.74M 0.83%
189,494
-6,456
GNRC icon
36
Generac Holdings
GNRC
$8.87B
$5.67M 0.82%
39,585
+2,660
RTX icon
37
RTX Corp
RTX
$233B
$5.58M 0.81%
38,230
-7,085
WSC icon
38
WillScot Mobile Mini Holdings
WSC
$3.2B
$5.53M 0.8%
201,825
+43,125
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$5.51M 0.8%
43,815
-3,210
TAP icon
40
Molson Coors Class B
TAP
$9.27B
$5.3M 0.77%
110,210
+72,585
CCOI icon
41
Cogent Communications
CCOI
$819M
$5M 0.72%
103,650
+22,275
UPS icon
42
United Parcel Service
UPS
$81.4B
$4.89M 0.71%
48,445
-1,700
TMUS icon
43
T-Mobile US
TMUS
$242B
$4.86M 0.7%
20,385
+3,425
META icon
44
Meta Platforms (Facebook)
META
$1.54T
$4.79M 0.7%
6,495
-2,000
OXY icon
45
Occidental Petroleum
OXY
$42.1B
$4.64M 0.67%
110,544
-7,450
MP icon
46
MP Materials
MP
$10.2B
$4.61M 0.67%
138,500
-39,000
ON icon
47
ON Semiconductor
ON
$19.7B
$4.53M 0.66%
86,520
+1,800
MLM icon
48
Martin Marietta Materials
MLM
$36.3B
$4.18M 0.61%
7,620
-2,745
GPK icon
49
Graphic Packaging
GPK
$4.74B
$4.15M 0.6%
196,775
-10,925
SIMO icon
50
Silicon Motion
SIMO
$2.95B
$3.91M 0.57%
52,000
-20,000
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