SC
Skylands Capital Portfolio holdings
AUM
$723M
1-Year Est. Return
11.91%
1 Year Est. Return
+11.91%
AUM
$690M
AUM Growth
-$3.17M
(-0.46%)
Holding
168
Top Buys
| 1 | +$4.91M | |
| 2 | +$3.49M | |
| 3 | +$2.41M | |
| 4 |
GE HealthCare
GEHC
|
+$2.36M |
| 5 |
Metallus
MTUS
|
+$2.25M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$3.57M | |
| 3 | +$3.34M | |
| 4 |
Ulta Beauty
ULTA
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$7.82B
| $3.66M | 0.53% |
98,825
+45,325
|
|
||
52
Photronics
PLAB
$1.27B
| $3.55M | 0.52% |
188,750
-1,050
|
|
||
53
Lincoln Electric
LECO
$12.4B
| $3.54M | 0.51% |
17,060
-2,200
|
|
||
54
Agnico Eagle Mines
AEM
$84.8B
| $3.51M | 0.51% |
29,550
-6,415
|
|
||
55
LoveSac
LOVE
$178M
| $3.47M | 0.5% |
190,700
+300
|
|
||
56
Denny's
DENN
$316M
| $3.4M | 0.49% |
829,592
+83,972
|
|
||
57
Cytosorbents Corp
CTSO
$41.4M
| $3.35M | 0.49% |
2,616,715
-385,987
|
|
||
58
Amazon
AMZN
$2.51T
| $3.19M | 0.46% |
14,525
-1,100
|
|
||
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.11M | 0.45% |
36,700
-22,600
|
|
||
60
Matthews International
MATW
$789M
| $3.11M | 0.45% |
129,884
+4,450
|
|
||
61
SLB Ltd
SLB
$55.2B
| $3.03M | 0.44% |
89,600
+36,500
|
|
||
62
Bank of America
BAC
$386B
| $3M | 0.43% |
63,325
-4,900
|
|
||
63
Newmont
NEM
$95.8B
| $2.93M | 0.43% |
50,350
-8,500
|
|
||
64
Holley
HLLY
$459M
| $2.7M | 0.39% |
1,350,982
+179,982
|
|
||
|
65
Archer Daniels Midland
ADM
$28.2B
| $2.55M | 0.37% |
48,275
-42,600
|
|
||
66
OSI Systems
OSIS
$4.64B
| $2.53M | 0.37% |
11,250
-4,691
|
|
||
67
UnitedHealth
UNH
$292B
| $2.41M | 0.35% |
+7,715
|
|
||
68
QuidelOrtho
QDEL
$1.51B
| $2.39M | 0.35% |
82,800
-1,050
|
|
||
69
Halliburton
HAL
$22.7B
| $2.36M | 0.34% |
116,000
-42,400
|
|
||
70
Vontier
VNT
$5.21B
| $2.34M | 0.34% |
63,400
+3,400
|
|
||
|
71
Metallus
MTUS
$664M
| $2.25M | 0.33% |
+146,050
|
|
||
72
Hillman Solutions
HLMN
$1.69B
| $2.22M | 0.32% |
310,550
+186,550
|
|
||
73
Iridium Communications
IRDM
$1.73B
| $2.21M | 0.32% |
73,400
-300
|
|
||
74
Zimmer Biomet
ZBH
$17.8B
| $2.18M | 0.32% |
23,861
+15,325
|
|
||
75
Haemonetics
HAE
$3.44B
| $2.06M | 0.3% |
27,550
-28,225
|
|