SC
Skylands Capital Portfolio holdings
AUM
$690M
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
+$705M
(-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 | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.3B
| $3.99M | 0.57% |
30,195
-1,600
| -5% | -$212K |
|
52
Lincoln Electric
LECO
$13.3B
| $3.92M | 0.56% |
20,805
+2,225
| +12% | +$420K |
|
53
Occidental Petroleum
OXY
$45.6B
| $3.91M | 0.55% |
62,009
+1,775
| +3% | +$112K |
|
54
WillScot Mobile Mini Holdings
WSC
$4.26B
| $3.89M | 0.55% |
103,475
+3,000
| +3% | +$113K |
|
55
OSI Systems
OSIS
$3.92B
| $3.78M | 0.54% |
27,499
+4,200
| +18% | +$578K |
|
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $3.53M | 0.5% |
24,250
+6,700
| +38% | +$975K |
|
57
Amazon
AMZN
$2.41T
| $3.44M | 0.49% |
17,825
-275
| -2% | -$53.1K |
|
58
Archer Daniels Midland
ADM
$29.7B
| $3.42M | 0.48% |
56,550
+7,500
| +15% | +$453K |
|
59
Patterson-UTI
PTEN
$2.13B
| $3.3M | 0.47% |
318,060
| – | – |
|
60
Agnico Eagle Mines
AEM
$74.7B
| $3.29M | 0.47% |
50,325
-9,600
| -16% | -$628K |
|
61
Elanco Animal Health
ELAN
$8.62B
| $3.28M | 0.46% |
227,100
-25,400
| -10% | -$367K |
|
62
Bank of America
BAC
$371B
| $3.28M | 0.46% |
82,350
-7,900
| -9% | -$314K |
|
63
Silicon Motion
SIMO
$2.7B
| $3.11M | 0.44% |
38,400
-500
| -1% | -$40.5K |
|
64
Cboe Global Markets
CBOE
$24.6B
| $2.98M | 0.42% |
17,500
+500
| +3% | +$85K |
|
65
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.92M | 0.41% |
42,800
+8,900
| +26% | +$607K |
|
66
United Parcel Service
UPS
$72.3B
| $2.89M | 0.41% |
21,125
+1,700
| +9% | +$233K |
|
67
Photronics
PLAB
$1.31B
| $2.81M | 0.4% |
114,100
+5,000
| +5% | +$123K |
|
68
Ulta Beauty
ULTA
$23.8B
| $2.74M | 0.39% |
7,090
+7,000
| +7,778% | +$2.7M |
|
69
FedEx
FDX
$53.2B
| $2.71M | 0.38% |
9,050
-175
| -2% | -$52.5K |
|
70
Sony
SONY
$162B
| $2.71M | 0.38% |
31,900
+8,200
| +35% | +$697K |
|
71
Harmonic Inc
HLIT
$1.11B
| $2.69M | 0.38% |
228,900
+92,800
| +68% | +$1.09M |
|
72
Newmont
NEM
$82.8B
| $2.69M | 0.38% |
64,200
-14,500
| -18% | -$607K |
|
73
Boot Barn
BOOT
$5.5B
| $2.63M | 0.37% |
20,434
-5,200
| -20% | -$670K |
|
74
MP Materials
MP
$11.7B
| $2.63M | 0.37% |
206,600
-22,800
| -10% | -$290K |
|
|
MODV
75
DELISTED
ModivCare
MODV
| $2.36M | 0.33% |
90,000
+4,500
| +5% | +$118K |
|