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 | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $3.92M | 0.54% | 99,400 +17,950 | +22% | +$708K |
|
52
Occidental Petroleum
OXY
$46.9B
| $3.91M | 0.54% | 60,234 -1,700 | -3% | -$110K |
|
53
Patterson-UTI
PTEN
$2.24B
| $3.8M | 0.52% | 318,060 -43,625 | -12% | -$521K |
|
54
Holley
HLLY
$490M
| $3.64M | 0.5% | 816,926 +227,526 | +39% | +$1.01M |
|
55
Agnico Eagle Mines
AEM
$72.4B
| $3.57M | 0.49% | 59,925 -3,200 | -5% | -$191K |
|
56
Bank of America
BAC
$376B
| $3.42M | 0.47% | 90,250 -1,050 | -1% | -$39.8K |
|
57
OSI Systems
OSIS
$3.87B
| $3.33M | 0.46% | 23,299 +12,549 | +117% | +$1.79M |
|
58
MP Materials
MP
$12.6B
| $3.28M | 0.45% | 229,400 -51,850 | -18% | -$741K |
|
59
Amazon
AMZN
$2.44T
| $3.26M | 0.45% | 18,100 -550 | -3% | -$99.2K |
|
60
Minerals Technologies
MTX
$2.05B
| $3.18M | 0.44% | 42,300 +6,500 | +18% | +$489K |
|
61
Cboe Global Markets
CBOE
$24.7B
| $3.12M | 0.43% | 17,000 -2,390 | -12% | -$439K |
|
62
Photronics
PLAB
$1.36B
| $3.09M | 0.43% | 109,100 -100 | -0.1% | -$2.83K |
|
|
63
Archer Daniels Midland
ADM
$30.1B
| $3.08M | 0.43% | +49,050 | New | +$3.08M |
|
64
Silicon Motion
SIMO
$2.71B
| $2.99M | 0.41% | 38,900 -3,200 | -8% | -$246K |
|
65
Targa Resources
TRGP
$36.1B
| $2.91M | 0.4% | 25,950 +1,750 | +7% | +$196K |
|
66
United Parcel Service
UPS
$74.1B
| $2.89M | 0.4% | 19,425 +5,960 | +44% | +$886K |
|
67
Newmont
NEM
$81.7B
| $2.82M | 0.39% | 78,700 +29,375 | +60% | +$1.05M |
|
68
Cytosorbents Corp
CTSO
$59.2M
| $2.73M | 0.38% | 2,875,552 -378,661 | -12% | -$360K |
|
|
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.72M | 0.38% | +17,550 | New | +$2.72M |
|
70
FedEx
FDX
$54.5B
| $2.67M | 0.37% | 9,225 +2,250 | +32% | +$652K |
|
71
The Greenbrier Companies
GBX
$1.44B
| $2.49M | 0.34% | 47,750 -8,600 | -15% | -$448K |
|
72
Boot Barn
BOOT
$5.43B
| $2.44M | 0.34% | 25,634 -6,750 | -21% | -$642K |
|
|
73
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.42M | 0.33% | +33,900 | New | +$2.42M |
|
74
Charles Schwab
SCHW
$174B
| $2.41M | 0.33% | 33,350 -5,000 | -13% | -$362K |
|
75
Quest Resource Holding
QRHC
$38.6M
| $2.21M | 0.31% | 257,634 -22,990 | -8% | -$197K |
|