SC

Skylands Capital Portfolio holdings

AUM $737M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Sells

1 +$10.1M
2 +$8.16M
3 +$3.98M
4
OXY icon
Occidental Petroleum
OXY
+$3.22M
5
HAE icon
Haemonetics
HAE
+$3.02M

Sector Composition

1 Industrials 24.88%
2 Technology 14.75%
3 Consumer Discretionary 11.5%
4 Communication Services 8.9%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
126
Microsoft
MSFT
$2.96T
$312K 0.04%
645
+25
XPOF icon
127
Xponential Fitness
XPOF
$163M
$305K 0.04%
37,000
-107,400
MA icon
128
Mastercard
MA
$465B
$303K 0.04%
530
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.04T
$302K 0.04%
600
-200
ASUR icon
130
Asure Software
ASUR
$258M
$258K 0.04%
27,427
-36,273
GD icon
131
General Dynamics
GD
$98.6B
$244K 0.03%
725
VLO icon
132
Valero Energy
VLO
$65.5B
$220K 0.03%
1,350
-1,500
FDX icon
133
FedEx
FDX
$91.1B
$209K 0.03%
725
-7,100
CCK icon
134
Crown Holdings
CCK
$13.2B
$185K 0.03%
1,800
BLK icon
135
Blackrock
BLK
$166B
$150K 0.02%
140
EXAS icon
136
Exact Sciences
EXAS
$19.7B
$124K 0.02%
1,225
-30,950
UHAL icon
137
U-Haul Holding Co
UHAL
$9.92B
$103K 0.01%
2,045
SW
138
Smurfit Westrock
SW
$24.5B
$101K 0.01%
2,617
-200
IWM icon
139
iShares Russell 2000 ETF
IWM
$74.7B
$98.5K 0.01%
400
DIS icon
140
Walt Disney
DIS
$185B
$76.8K 0.01%
675
-3,025
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$68.2K 0.01%
100
ACCO icon
142
Acco Brands
ACCO
$366M
$67.1K 0.01%
18,000
CCJ icon
143
Cameco
CCJ
$54.8B
$64K 0.01%
700
NDSN icon
144
Nordson
NDSN
$16.3B
$63.7K 0.01%
265
GEV icon
145
GE Vernova
GEV
$238B
$49K 0.01%
75
SHW icon
146
Sherwin-Williams
SHW
$88.2B
$48.6K 0.01%
150
HD icon
147
Home Depot
HD
$369B
$34.4K ﹤0.01%
100
ULTA icon
148
Ulta Beauty
ULTA
$30B
$30.3K ﹤0.01%
50
CWST icon
149
Casella Waste Systems
CWST
$5.84B
$26.9K ﹤0.01%
275
TGT icon
150
Target
TGT
$51.2B
$9.78K ﹤0.01%
100