SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+7.09%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$737M
AUM Growth
+$737M
(+4.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
164
New
8
Increased
44
Reduced
82
Closed
10
Top Buys
| 1 |
Silicon Motion
SIMO
|
$3.43M |
| 2 |
Minerals Technologies
MTX
|
$3.42M |
| 3 |
Occidental Petroleum
OXY
|
$2.88M |
| 4 |
Halliburton
HAL
|
$2.65M |
| 5 |
Elanco Animal Health
ELAN
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$5M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$4.25M |
| 3 |
T-Mobile US
TMUS
|
$3.74M |
| 4 |
RTX Corp
RTX
|
$2.87M |
| 5 |
SBA Communications
SBAC
|
$2.73M |
Sector Composition
| 1 | Industrials | 27.19% |
| 2 | Technology | 13.16% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Materials | 8.75% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$36.9B
| $4.87M | 0.66% |
9,050
+50
| +0.6% | +$26.9K |
|
52
Generac Holdings
GNRC
$10.3B
| $4.79M | 0.65% |
30,170
-25
| -0.1% | -$3.97K |
|
53
United Parcel Service
UPS
$72.3B
| $4.4M | 0.6% |
32,275
+11,150
| +53% | +$1.52M |
|
54
Cytosorbents Corp
CTSO
$61.5M
| $4.13M | 0.56% |
2,755,427
-85,351
| -3% | -$128K |
|
55
MP Materials
MP
$11.7B
| $4.08M | 0.55% |
231,000
+24,400
| +12% | +$431K |
|
56
OSI Systems
OSIS
$3.92B
| $4.05M | 0.55% |
26,699
-800
| -3% | -$121K |
|
57
WillScot Mobile Mini Holdings
WSC
$4.26B
| $3.88M | 0.53% |
103,275
-200
| -0.2% | -$7.52K |
|
58
Lincoln Electric
LECO
$13.3B
| $3.85M | 0.52% |
20,055
-750
| -4% | -$144K |
|
59
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $3.83M | 0.52% |
29,125
+4,875
| +20% | +$641K |
|
60
Agnico Eagle Mines
AEM
$74.7B
| $3.63M | 0.49% |
45,000
-5,325
| -11% | -$429K |
|
61
Ulta Beauty
ULTA
$23.8B
| $3.42M | 0.46% |
8,790
+1,700
| +24% | +$662K |
|
62
Holley
HLLY
$463M
| $3.38M | 0.46% |
1,144,600
+20,800
| +2% | +$61.4K |
|
63
Amazon
AMZN
$2.41T
| $3.27M | 0.44% |
17,575
-250
| -1% | -$46.6K |
|
64
Newmont
NEM
$82.8B
| $3.25M | 0.44% |
60,875
-3,325
| -5% | -$178K |
|
65
Archer Daniels Midland
ADM
$29.7B
| $3.19M | 0.43% |
53,450
-3,100
| -5% | -$185K |
|
66
Adeia
ADEA
$1.67B
| $3.13M | 0.42% |
262,800
+54,850
| +26% | +$653K |
|
67
Bank of America
BAC
$371B
| $3.04M | 0.41% |
76,525
-5,825
| -7% | -$231K |
|
68
Denny's
DENN
$230M
| $2.86M | 0.39% |
443,150
+184,150
| +71% | +$1.19M |
|
69
Photronics
PLAB
$1.31B
| $2.7M | 0.37% |
109,000
-5,100
| -4% | -$126K |
|
70
FedEx
FDX
$53.2B
| $2.5M | 0.34% |
9,125
+75
| +0.8% | +$20.5K |
|
71
The Greenbrier Companies
GBX
$1.42B
| $2.34M | 0.32% |
45,950
-1,600
| -3% | -$81.4K |
|
72
Boot Barn
BOOT
$5.5B
| $2.23M | 0.3% |
13,349
-7,085
| -35% | -$1.19M |
|
73
Sony
SONY
$162B
| $2.15M | 0.29% |
22,300
-9,600
| -30% | -$927K |
|
74
Charles Schwab
SCHW
$175B
| $2.15M | 0.29% |
33,100
+19,100
| +136% | +$1.24M |
|
75
Molson Coors Class B
TAP
$9.85B
| $2.08M | 0.28% |
36,075
+8,900
| +33% | +$512K |
|