SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+5.64%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$690M
AUM Growth
-$3.17M
(-0.46%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
168
New
15
Increased
45
Reduced
68
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.91M |
| 2 |
Molson Coors Class B
TAP
|
$3.49M |
| 3 |
UnitedHealth
UNH
|
$2.41M |
| 4 |
GE HealthCare
GEHC
|
$2.36M |
| 5 |
Metallus
MTUS
|
$2.25M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$24.5M |
| 2 |
Columbus McKinnon
CMCO
|
$3.57M |
| 3 |
American Tower
AMT
|
$3.34M |
| 4 |
Ulta Beauty
ULTA
|
$2.44M |
| 5 |
Archer Daniels Midland
ADM
|
$2.25M |
Sector Composition
| 1 | Industrials | 25.96% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 8.6% |
| 5 | Materials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
126
QXO Inc
QXO
$14.9B
| $377K | 0.05% |
+17,500
| New | +$377K |
|
127
Microsoft
MSFT
$3.68T
| $346K | 0.05% |
695
| – | – |
|
128
Twin Disc
TWIN
$184M
| $344K | 0.05% |
39,004
+9,300
| +31% | +$82.1K |
|
129
Aspen Aerogels
ASPN
$544M
| $324K | 0.05% |
54,800
| – | – |
|
130
Crown Crafts
CRWS
$32.2M
| $295K | 0.04% |
102,842
-50,000
| -33% | -$144K |
|
131
Cameco
CCJ
$33B
| $289K | 0.04% |
3,900
-17,000
| -81% | -$1.26M |
|
132
GE Vernova
GEV
$158B
| $265K | 0.04% |
500
| – | – |
|
133
Crown Holdings
CCK
$10.7B
| $247K | 0.04% |
2,400
| – | – |
|
134
Lakeland Industries
LAKE
$143M
| $233K | 0.03% |
+17,151
| New | +$233K |
|
135
BWX Technologies
BWXT
$15B
| $223K | 0.03% |
1,550
-6,100
| -80% | -$879K |
|
136
General Dynamics
GD
$86.8B
| $211K | 0.03% |
725
| – | – |
|
137
Tesla
TSLA
$1.13T
| $210K | 0.03% |
+660
| New | +$210K |
|
138
McDonald's
MCD
$224B
| $190K | 0.03% |
650
| – | – |
|
139
Acco Brands
ACCO
$363M
| $146K | 0.02% |
40,840
+6,100
| +18% | +$21.8K |
|
140
Sherwin-Williams
SHW
$92.9B
| $137K | 0.02% |
400
| – | – |
|
141
U-Haul Holding Co
UHAL
$11.2B
| $124K | 0.02% |
2,045
| – | – |
|
|
SW
142
Smurfit Westrock plc
SW
$24.5B
| $124K | 0.02% |
2,867
| – | – |
|
143
Nordson
NDSN
$12.6B
| $121K | 0.02% |
565
| – | – |
|
|
GAUZ
144
Gauzy
GAUZ
$94.7M
| $119K | 0.02% |
14,150
-23,896
| -63% | -$202K |
|
145
iShares Russell 2000 ETF
IWM
$67.8B
| $86.3K | 0.01% |
400
| – | – |
|
146
SPDR S&P 500 ETF Trust
SPY
$660B
| $61.8K | 0.01% |
100
| – | – |
|
|
OKLO
147
Oklo
OKLO
$10.3B
| $56K | 0.01% |
+1,000
| New | +$56K |
|
|
148
Ulta Beauty
ULTA
$23.1B
| $46.8K | 0.01% |
100
-5,225
| -98% | -$2.44M |
|
149
Target
TGT
$42.3B
| $39.5K | 0.01% |
400
| – | – |
|
150
Home Depot
HD
$417B
| $36.7K | 0.01% |
100
| – | – |
|