SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+5.32%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$697M
AUM Growth
+$697M
(+1.9%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
158
New
10
Increased
45
Reduced
63
Closed
11
Top Buys
| 1 |
FMC
FMC
|
$3.95M |
| 2 |
T-Mobile US
TMUS
|
$3.62M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$3.27M |
| 4 |
Crown Castle
CCI
|
$2.97M |
| 5 |
QuidelOrtho
QDEL
|
$2.85M |
Top Sells
| 1 |
Owens Corning
OC
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.23M |
| 3 |
Vontier
VNT
|
$2.73M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
Sector Composition
| 1 | Industrials | 29.63% |
| 2 | Technology | 11.66% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Energy | 8.72% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hillenbrand
HI
$1.75B
| $713K | 0.1% |
13,900
-4,200
| -23% | -$215K |
|
102
Best Buy
BBY
$15.8B
| $699K | 0.1% |
8,525
-14,700
| -63% | -$1.2M |
|
103
DuPont de Nemours
DD
$31.6B
| $689K | 0.1% |
9,650
| – | – |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $682K | 0.1% |
2,000
| – | – |
|
105
Glacier Bancorp
GBCI
$5.79B
| $550K | 0.08% |
17,650
+1,200
| +7% | +$37.4K |
|
106
GATX Corp
GATX
$5.96B
| $543K | 0.08% |
4,220
-3,550
| -46% | -$457K |
|
107
Mastercard
MA
$536B
| $531K | 0.08% |
1,350
| – | – |
|
108
VICI Properties
VICI
$35.6B
| $475K | 0.07% |
15,100
-10,000
| -40% | -$314K |
|
109
Intercontinental Exchange
ICE
$100B
| $441K | 0.06% |
3,900
| – | – |
|
110
MKS Inc. Common Stock
MKSI
$6.73B
| $432K | 0.06% |
4,000
| – | – |
|
111
Denny's
DENN
$230M
| $394K | 0.06% |
32,000
| – | – |
|
|
CIXX
112
DELISTED
CI Financial Corp.
CIXX
| $386K | 0.06% |
34,000
+12,400
| +57% | +$141K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $379K | 0.05% |
13,300
-200
| -1% | -$5.7K |
|
114
Akamai
AKAM
$11.1B
| $350K | 0.05% |
3,900
-13,400
| -77% | -$1.2M |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $318K | 0.05% |
5,391
-2,232
| -29% | -$132K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $296K | 0.04% |
800
| – | – |
|
117
McDonald's
MCD
$226B
| $283K | 0.04% |
950
| – | – |
|
118
Crown Holdings
CCK
$10.7B
| $265K | 0.04% |
3,050
| – | – |
|
119
Microsoft
MSFT
$3.76T
| $261K | 0.04% |
765
-25
| -3% | -$8.51K |
|
120
Acco Brands
ACCO
$354M
| $255K | 0.04% |
49,000
+8,000
| +20% | +$41.7K |
|
121
PayPal
PYPL
$66.5B
| $234K | 0.03% |
+3,500
| New | +$234K |
|
122
Pure Cycle
PCYO
$246M
| $215K | 0.03% |
19,500
-4,374
| -18% | -$48.1K |
|
123
CoStar Group
CSGP
$37.2B
| $205K | 0.03% |
2,300
-9,800
| -81% | -$872K |
|
124
Clarus
CLAR
$134M
| $169K | 0.02% |
18,500
-103,668
| -85% | -$948K |
|
125
General Dynamics
GD
$86.8B
| $161K | 0.02% |
750
| – | – |
|