SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+6.35%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$724M
AUM Growth
+$724M
(+6.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
156
New
12
Increased
41
Reduced
75
Closed
4
Top Buys
| 1 |
SBA Communications
SBAC
|
$3.1M |
| 2 |
Archer Daniels Midland
ADM
|
$3.08M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.72M |
| 4 |
Iridium Communications
IRDM
|
$2.64M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.62M |
| 2 |
SPDR Gold Trust
GLD
|
$1.97M |
| 3 |
T-Mobile US
TMUS
|
$1.89M |
| 4 |
General Motors
GM
|
$1.86M |
| 5 |
Crown Castle
CCI
|
$1.69M |
Sector Composition
| 1 | Industrials | 28.58% |
| 2 | Technology | 11.28% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Energy | 9.94% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
101
DELISTED
Encore Wire Corp
WIRE
| $959K | 0.13% | 3,650 -50 | -1% | -$13.1K |
|
102
Denny's
DENN
$235M
| $952K | 0.13% | 106,300 +6,500 | +7% | +$58.2K |
|
103
Wintrust Financial
WTFC
$9.19B
| $950K | 0.13% | 9,100 -100 | -1% | -$10.4K |
|
104
Raymond James Financial
RJF
$33.8B
| $949K | 0.13% | 7,387 -87 | -1% | -$11.2K |
|
105
Brunswick
BC
$4.15B
| $900K | 0.12% | 9,325 | – | – |
|
106
Electronic Arts
EA
$43B
| $896K | 0.12% | 6,750 +350 | +5% | +$46.4K |
|
107
Best Buy
BBY
$15.6B
| $857K | 0.12% | 10,450 +3,050 | +41% | +$250K |
|
108
Nature's Sunshine
NATR
$297M
| $842K | 0.12% | 40,520 +17,920 | +79% | +$372K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $835K | 0.12% | 38,500 +20,000 | +108% | +$434K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $820K | 0.11% | 1,950 -50 | -3% | -$21K |
|
111
Biote Corp
BTMD
$109M
| $685K | 0.09% | 118,116 +49,600 | +72% | +$288K |
|
112
Mastercard
MA
$538B
| $626K | 0.09% | 1,300 -25 | -2% | -$12K |
|
113
Twin Disc
TWIN
$179M
| $584K | 0.08% | 35,300 -22,107 | -39% | -$365K |
|
114
GATX Corp
GATX
$6B
| $572K | 0.08% | 4,270 | – | – |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $523K | 0.07% | 8,650 +4,000 | +86% | +$242K |
|
116
Asure Software
ASUR
$230M
| $504K | 0.07% | 64,800 -13,200 | -17% | -$103K |
|
117
NVIDIA
NVDA
$4.24T
| $452K | 0.06% | +500 | New | +$452K |
|
118
Hillenbrand
HI
$1.79B
| $443K | 0.06% | 8,800 -6,750 | -43% | -$339K |
|
119
Sportsman's Warehouse
SPWH
$103M
| $417K | 0.06% | 134,200 +56,900 | +74% | +$177K |
|
120
Matthews International
MATW
$757M
| $348K | 0.05% | 11,200 -5,000 | -31% | -$155K |
|
121
Compass Minerals
CMP
$794M
| $334K | 0.05% | +21,200 | New | +$334K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $333K | 0.05% | 750 | – | – |
|
123
Cameco
CCJ
$33.7B
| $325K | 0.04% | +7,500 | New | +$325K |
|
124
Intercontinental Exchange
ICE
$101B
| $323K | 0.04% | 2,350 -1,100 | -32% | -$151K |
|
125
Microsoft
MSFT
$3.77T
| $313K | 0.04% | 745 | – | – |
|