SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-19.97%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$451M
AUM Growth
+$451M
(-35%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
149
New
17
Increased
35
Reduced
54
Closed
26
Top Buys
| 1 |
Williams Companies
WMB
|
$3.19M |
| 2 |
Cytosorbents Corp
CTSO
|
$2.4M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$2.18M |
| 4 |
Norfolk Southern
NSC
|
$2.08M |
| 5 |
United Parcel Service
UPS
|
$1.84M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$10.1M |
| 2 |
Royal Caribbean
RCL
|
$9.13M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.29M |
| 4 |
Apple
AAPL
|
$4.84M |
| 5 |
Bloomin' Brands
BLMN
|
$4.78M |
Sector Composition
| 1 | Industrials | 27.69% |
| 2 | Real Estate | 15.23% |
| 3 | Technology | 14.44% |
| 4 | Financials | 10.43% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.8B
| $665K | 0.15% | 10,525 -53,375 | -84% | -$3.37M |
|
77
Glacier Bancorp
GBCI
$5.83B
| $587K | 0.13% | 17,250 -3,000 | -15% | -$102K |
|
78
Quest Resource Holding
QRHC
$38.5M
| $571K | 0.13% | 488,050 +21,243 | +5% | +$24.9K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $552K | 0.12% | 475 | – | – |
|
80
Anywhere Real Estate
HOUS
$684M
| $516K | 0.11% | 171,400 -126,500 | -42% | -$381K |
|
81
Iridium Communications
IRDM
$2.64B
| $507K | 0.11% | 22,700 -59,300 | -72% | -$1.32M |
|
82
TransDigm Group
TDG
$78.8B
| $506K | 0.11% | 1,580 -1,010 | -39% | -$323K |
|
83
Novanta
NOVT
$4.19B
| $498K | 0.11% | 6,240 -4,610 | -42% | -$368K |
|
84
Sherwin-Williams
SHW
$91.2B
| $494K | 0.11% | 1,075 +775 | +258% | +$356K |
|
85
Microsoft
MSFT
$3.77T
| $485K | 0.11% | +3,075 | New | +$485K |
|
86
Cboe Global Markets
CBOE
$24.7B
| $456K | 0.1% | +5,110 | New | +$456K |
|
87
MarketAxess Holdings
MKTX
$6.87B
| $432K | 0.1% | +1,300 | New | +$432K |
|
88
Target
TGT
$43.6B
| $409K | 0.09% | 4,400 +3,600 | +450% | +$335K |
|
89
A.O. Smith
AOS
$9.99B
| $378K | 0.08% | +10,000 | New | +$378K |
|
90
NVE Corp
NVEC
$312M
| $364K | 0.08% | 7,003 -2,297 | -25% | -$119K |
|
91
Mastercard
MA
$538B
| $362K | 0.08% | 1,500 | – | – |
|
92
Bread Financial
BFH
$3.09B
| $358K | 0.08% | 10,640 -1,700 | -14% | -$57.2K |
|
|
DNKN
93
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $335K | 0.07% | 6,300 -750 | -11% | -$39.9K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $309K | 0.07% | 2,700 +2,000 | +286% | +$229K |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $300K | 0.07% | 10,617 +200 | +2% | +$5.65K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $281K | 0.06% | +4,000 | New | +$281K |
|
97
Kennedy-Wilson Holdings
KW
$1.21B
| $268K | 0.06% | +20,000 | New | +$268K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $267K | 0.06% | 1,400 | – | – |
|
99
Denny's
DENN
$235M
| $247K | 0.05% | 32,200 | – | – |
|
100
McDonald's
MCD
$224B
| $231K | 0.05% | 1,400 -400 | -22% | -$66K |
|