SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+7.05%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$684M
AUM Growth
+$684M
(+8.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
157
New
12
Increased
41
Reduced
63
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.98M |
| 2 |
Union Pacific
UNP
|
$4.68M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.06M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$3.95M |
| 5 |
T-Mobile US
TMUS
|
$2.77M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.25M |
| 2 |
Apple
AAPL
|
$3.01M |
| 3 |
Cboe Global Markets
CBOE
|
$2.04M |
| 4 |
Upland Software
UPLD
|
$1.64M |
| 5 |
FedEx
FDX
|
$1.51M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Energy | 9.27% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xperi
XPER
$272M
| $607K | 0.09% |
+55,500
| New | +$607K |
|
102
Crane NXT
CXT
$3.49B
| $596K | 0.09% |
+15,115
| New | +$596K |
|
|
LUNA
103
DELISTED
Luna Innovations Incorporated
LUNA
| $587K | 0.09% |
81,653
-11,000
| -12% | -$79.1K |
|
104
Silicon Motion
SIMO
$2.7B
| $577K | 0.08% |
8,800
+2,025
| +30% | +$133K |
|
105
Electronic Arts
EA
$42B
| $554K | 0.08% |
+4,600
| New | +$554K |
|
106
GE HealthCare
GEHC
$33B
| $541K | 0.08% |
6,600
-3,050
| -32% | -$250K |
|
107
Anywhere Real Estate
HOUS
$670M
| $534K | 0.08% |
101,150
-3,500
| -3% | -$18.5K |
|
108
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $531K | 0.08% |
+17,000
| New | +$531K |
|
109
Mastercard
MA
$536B
| $491K | 0.07% |
1,350
-25
| -2% | -$9.09K |
|
110
Charles Schwab
SCHW
$175B
| $490K | 0.07% |
+9,350
| New | +$490K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $467K | 0.07% |
13,500
| – | – |
|
|
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
| $412K | 0.06% |
7,623
+3,594
| +89% | +$194K |
|
113
Jack Henry & Associates
JKHY
$11.8B
| $407K | 0.06% |
+2,700
| New | +$407K |
|
114
Intercontinental Exchange
ICE
$100B
| $407K | 0.06% |
3,900
| – | – |
|
115
Goldman Sachs
GS
$221B
| $360K | 0.05% |
+1,100
| New | +$360K |
|
116
Denny's
DENN
$230M
| $357K | 0.05% |
32,000
-3,200
| -9% | -$35.7K |
|
117
MKS Inc. Common Stock
MKSI
$6.73B
| $354K | 0.05% |
4,000
| – | – |
|
118
Reservoir Media
RSVR
$513M
| $318K | 0.05% |
48,800
-65,541
| -57% | -$427K |
|
119
Wintrust Financial
WTFC
$9.16B
| $317K | 0.05% |
+4,350
| New | +$317K |
|
|
EVRI
120
DELISTED
Everi Holdings
EVRI
| $279K | 0.04% |
16,250
-49,200
| -75% | -$844K |
|
121
Matthews International
MATW
$746M
| $269K | 0.04% |
+7,450
| New | +$269K |
|
122
McDonald's
MCD
$226B
| $266K | 0.04% |
950
-100
| -10% | -$28K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $257K | 0.04% |
800
-100
| -11% | -$32.1K |
|
124
Crown Holdings
CCK
$10.7B
| $252K | 0.04% |
3,050
| – | – |
|
125
Microsoft
MSFT
$3.76T
| $228K | 0.03% |
790
| – | – |
|