SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-2.4%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$705M
AUM Growth
-$18.5M
(-2.6%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
164
New
12
Increased
53
Reduced
66
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.21M |
| 2 |
SBA Communications
SBAC
|
$5.2M |
| 3 |
Nature's Sunshine
NATR
|
$4.41M |
| 4 |
Norfolk Southern
NSC
|
$2.96M |
| 5 |
FMC
FMC
|
$2.87M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$10.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.76M |
| 3 |
Apple
AAPL
|
$5.6M |
| 4 |
General Motors
GM
|
$5.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.31M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Communication Services | 9.36% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MultiSensor AI
MSAI
$22.5M
| $328K | 0.05% |
+200,000
| New | +$328K |
|
127
Air Products & Chemicals
APD
$64.8B
| $308K | 0.04% |
1,200
-7,225
| -86% | -$1.85M |
|
128
Electronic Arts
EA
$41.9B
| $307K | 0.04% |
2,200
-4,550
| -67% | -$634K |
|
129
Symbotic
SYM
$5.06B
| $295K | 0.04% |
+8,400
| New | +$295K |
|
130
Intercontinental Exchange
ICE
$99.5B
| $287K | 0.04% |
2,100
-250
| -11% | -$34.2K |
|
131
Glacier Bancorp
GBCI
$5.87B
| $277K | 0.04% |
7,425
-175
| -2% | -$6.53K |
|
132
General Dynamics
GD
$86.6B
| $218K | 0.03% |
750
| – | – |
|
133
McDonald's
MCD
$226B
| $217K | 0.03% |
850
| – | – |
|
134
DocuSign
DOCU
$16.4B
| $214K | 0.03% |
4,000
| – | – |
|
|
IAUX
135
i-80 Gold Corp
IAUX
$660M
| $180K | 0.03% |
+166,750
| New | +$180K |
|
136
Crown Holdings
CCK
$10.9B
| $179K | 0.03% |
2,400
-50
| -2% | -$3.72K |
|
137
Pure Cycle
PCYO
$255M
| $178K | 0.03% |
18,602
| – | – |
|
138
PayPal
PYPL
$65.8B
| $174K | 0.02% |
+3,000
| New | +$174K |
|
139
Acco Brands
ACCO
$368M
| $163K | 0.02% |
34,740
| – | – |
|
140
Twin Disc
TWIN
$186M
| $153K | 0.02% |
13,000
-22,300
| -63% | -$263K |
|
141
U-Haul Holding Co
UHAL
$11B
| $145K | 0.02% |
2,345
| – | – |
|
|
WRK
142
DELISTED
WestRock Company
WRK
| $144K | 0.02% |
2,867
| – | – |
|
143
Nordson
NDSN
$12.8B
| $139K | 0.02% |
600
| – | – |
|
144
Sherwin-Williams
SHW
$93B
| $119K | 0.02% |
400
-50
| -11% | -$14.9K |
|
145
Gibraltar Industries
ROCK
$1.83B
| $82.3K | 0.01% |
1,200
-100
| -8% | -$6.86K |
|
146
iShares Russell 2000 ETF
IWM
$67.6B
| $81.2K | 0.01% |
400
| – | – |
|
147
Target
TGT
$42.1B
| $74K | 0.01% |
500
-100
| -17% | -$14.8K |
|
148
SPDR S&P 500 ETF Trust
SPY
$661B
| $54.4K | 0.01% |
100
| – | – |
|
149
Chewy
CHWY
$17.2B
| $51.9K | 0.01% |
+1,904
| New | +$51.9K |
|
150
AMC Entertainment Holdings
AMC
$1.4B
| $49.8K | 0.01% |
+10,000
| New | +$49.8K |
|