We are live on
!
Find out more
SC
Skylands Capital Portfolio holdings
AUM
$763M
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$763M
AUM Growth
+$25.9M
(+3.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
168
New
18
Increased
43
Reduced
78
Closed
13
Top Buys
| 1 |
Churchill Downs
CHDN
|
+$6.97M |
| 2 |
Adobe
ADBE
|
+$6.95M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$5.16M |
| 4 |
QuidelOrtho
QDEL
|
+$5.08M |
| 5 |
Molson Coors Class B
TAP
|
+$4.49M |
Top Sells
| 1 |
Kirby Corp
KEX
|
+$7.41M |
| 2 |
DENN
Denny's
DENN
|
+$3.63M |
| 3 |
Adeia
ADEA
|
+$3.37M |
| 4 |
Nature's Sunshine
NATR
|
+$3.17M |
| 5 |
Albany International
AIN
|
+$3.15M |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Communication Services | 7.83% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hillman Solutions
HLMN
$1.59B
| $4.48M | 0.59% |
538,600
+159,650
| +42% | +$1.44M |
|
52
Newmont
NEM
$102B
| $4.18M | 0.55% |
38,625
-500
| -1% | -$57.6K |
|
53
Microsoft
MSFT
$2.94T
| $4.13M | 0.54% |
11,155
+10,510
| +1,629% | +$4.4M |
|
54
Best Buy
BBY
$18B
| $3.98M | 0.52% |
61,950
+18,525
| +43% | +$1.22M |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $3.92M | 0.51% |
64,050
-31,350
| -33% | -$1.68M |
|
56
Amazon
AMZN
$2.74T
| $3.91M | 0.51% |
18,785
+4,910
| +35% | +$1.08M |
|
57
SLB Ltd
SLB
$71.1B
| $3.85M | 0.5% |
74,900
-13,400
| -15% | -$650K |
|
58
U-Haul Holding Co Series N
UHAL.B
$11.9B
| $3.81M | 0.5% |
85,365
+18,700
| +28% | +$885K |
|
59
Lincoln Electric
LECO
$13.9B
| $3.75M | 0.49% |
15,070
-10
| -0.1% | -$2.67K |
|
60
Haemonetics
HAE
$3.48B
| $3.71M | 0.49% |
65,825
+29,350
| +80% | +$1.91M |
|
61
Metallus
MTUS
$820M
| $3.6M | 0.47% |
220,500
+14,950
| +7% | +$274K |
|
62
Halliburton
HAL
$29.4B
| $3.59M | 0.47% |
92,100
-14,500
| -14% | -$502K |
|
63
Martin Marietta Materials
MLM
$34.2B
| $3.42M | 0.45% |
5,810
-135
| -2% | -$86.2K |
|
64
Graphic Packaging
GPK
$3.11B
| $3.37M | 0.44% |
338,902
-45,998
| -12% | -$580K |
|
65
Photronics
PLAB
$1.76B
| $3.32M | 0.43% |
82,050
-9,475
| -10% | -$343K |
|
66
Holley
HLLY
$309M
| $3.05M | 0.4% |
993,850
-41,950
| -4% | -$159K |
|
67
WillScot Mobile Mini Holdings
WSC
$4.93B
| $3.05M | 0.4% |
175,450
-13,650
| -7% | -$279K |
|
68
Perdoceo Education
PRDO
$2.03B
| $3.03M | 0.4% |
+81,500
| New | +$2.69M |
|
69
S&P Global
SPGI
$132B
| $2.98M | 0.39% |
7,003
+5,223
| +293% | +$2.42M |
|
70
Bank of America
BAC
$432B
| $2.85M | 0.37% |
58,400
-225
| -0.4% | -$11.6K |
|
71
Johnson Outdoors
JOUT
$481M
| $2.77M | 0.36% |
59,484
-24,016
| -29% | -$1.12M |
|
72
FMC
FMC
$1.36B
| $2.77M | 0.36% |
160,625
-27,225
| -14% | -$407K |
|
73
Alphabet (Google) Class C
GOOG
$4.52T
| $2.73M | 0.36% |
9,500
| – | – |
|
74
UnitedHealth
UNH
$380B
| $2.62M | 0.34% |
9,695
+1,675
| +21% | +$499K |
|
75
Align Technology
ALGN
$13B
| $2.62M | 0.34% |
15,300
-5,100
| -25% | -$893K |
|
Similar funds
PMWMG
FCA
FPCP
FTF
CCIP
BCM
WM
AAM