SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+32.18%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$566M
AUM Growth
+$115M
(+26%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
140
New
17
Increased
43
Reduced
45
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.08M |
| 2 |
Cboe Global Markets
CBOE
|
$4.75M |
| 3 |
RTX Corp
RTX
|
$4.51M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.68M |
| 5 |
Martin Marietta Materials
MLM
|
$2.38M |
Top Sells
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
LoveSac
LOVE
|
$8.29M |
| 3 |
COHR
Coherent Inc
COHR
|
$4.47M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.93M |
| 5 |
Crown Castle
CCI
|
$2.72M |
Sector Composition
| 1 | Industrials | 27.51% |
| 2 | Real Estate | 13.53% |
| 3 | Technology | 13.34% |
| 4 | Financials | 11.66% |
| 5 | Consumer Discretionary | 9.27% |
