SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+11.06%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$600M
AUM Growth
+$33.9M
(+6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
140
New
13
Increased
42
Reduced
56
Closed
7
Top Buys
| 1 |
Cogent Communications
CCOI
|
$9.16M |
| 2 |
SPDR Gold Trust
GLD
|
$2.59M |
| 3 |
Cboe Global Markets
CBOE
|
$2.56M |
| 4 |
MarketAxess Holdings
MKTX
|
$2.5M |
| 5 |
MP Materials
MP
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$23.5M |
| 2 |
Norfolk Southern
NSC
|
$6.49M |
| 3 |
Crown Castle
CCI
|
$6.25M |
| 4 |
Union Pacific
UNP
|
$5.62M |
| 5 |
FMC
FMC
|
$3.37M |
Sector Composition
| 1 | Industrials | 27.17% |
| 2 | Financials | 12.14% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 11.47% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$71.8B
| $466K | 0.08% |
980
-600
| -38% | -$285K |
|
102
Newmont
NEM
$84.1B
| $450K | 0.08% |
+7,100
| New | +$450K |
|
103
Camping World
CWH
$1.11B
| $434K | 0.07% |
+14,600
| New | +$434K |
|
104
iShares Silver Trust
SLV
$20.1B
| $433K | 0.07% |
+20,000
| New | +$433K |
|
105
Starbucks
SBUX
$96.8B
| $412K | 0.07% |
+4,800
| New | +$412K |
|
106
Invesco QQQ Trust
QQQ
$367B
| $389K | 0.06% |
1,400
| – | – |
|
107
iShares Russell 2000 ETF
IWM
$67.4B
| $359K | 0.06% |
2,400
| – | – |
|
|
B
108
Barrick Mining Corporation
B
$48.4B
| $357K | 0.06% |
+12,700
| New | +$357K |
|
109
McDonald's
MCD
$224B
| $307K | 0.05% |
1,400
| – | – |
|
110
Dentsply Sirona
XRAY
$2.92B
| $303K | 0.05% |
6,930
-11,300
| -62% | -$494K |
|
111
Denny's
DENN
$234M
| $291K | 0.05% |
29,100
-3,100
| -10% | -$31K |
|
|
WRK
112
DELISTED
WestRock Company
WRK
| $267K | 0.04% |
7,700
-2,917
| -27% | -$101K |
|
113
Bread Financial
BFH
$3.07B
| $202K | 0.03% |
6,014
-1,253
| -17% | -$42.1K |
|
|
CUB
114
DELISTED
Cubic Corporation
CUB
| $157K | 0.03% |
2,700
+2,100
| +350% | +$122K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $134K | 0.02% |
400
| – | – |
|
116
Target
TGT
$42.3B
| $126K | 0.02% |
800
| – | – |
|
117
Nordson
NDSN
$12.6B
| $125K | 0.02% |
650
| – | – |
|
|
BMY.RT
118
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $123K | 0.02% |
54,690
| – | – |
|
119
General Dynamics
GD
$86.5B
| $118K | 0.02% |
850
| – | – |
|
|
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $90K | 0.02% |
1,100
-5,200
| -83% | -$425K |
|
121
3M
MMM
$82.5B
| $80K | 0.01% |
598
-646
| -52% | -$86.4K |
|
122
Exact Sciences
EXAS
$10.3B
| $56K | 0.01% |
550
| – | – |
|
123
Home Depot
HD
$416B
| $56K | 0.01% |
200
| – | – |
|
124
Primoris Services
PRIM
$6.24B
| $49K | 0.01% |
2,700
-24,550
| -90% | -$446K |
|
125
MasTec
MTZ
$13.8B
| $38K | 0.01% |
900
| – | – |
|