SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+7.09%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$737M
AUM Growth
+$31.7M
(+4.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
164
New
8
Increased
44
Reduced
82
Closed
10
Top Buys
| 1 |
Silicon Motion
SIMO
|
$3.43M |
| 2 |
Minerals Technologies
MTX
|
$3.42M |
| 3 |
Occidental Petroleum
OXY
|
$2.88M |
| 4 |
Halliburton
HAL
|
$2.65M |
| 5 |
Elanco Animal Health
ELAN
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$5M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$4.25M |
| 3 |
T-Mobile US
TMUS
|
$3.74M |
| 4 |
RTX Corp
RTX
|
$2.87M |
| 5 |
SBA Communications
SBAC
|
$2.73M |
Sector Composition
| 1 | Industrials | 27.19% |
| 2 | Technology | 13.16% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Materials | 8.75% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Glacier Bancorp
GBCI
$5.88B
| $336K | 0.05% |
7,350
-75
| -1% | -$3.43K |
|
127
Microsoft
MSFT
$3.68T
| $321K | 0.04% |
745
| – | – |
|
128
Boeing
BA
$174B
| $304K | 0.04% |
+2,000
| New | +$304K |
|
129
WESCO International
WCC
$10.7B
| $286K | 0.04% |
+1,700
| New | +$286K |
|
130
McDonald's
MCD
$224B
| $259K | 0.04% |
850
| – | – |
|
131
Intercontinental Exchange
ICE
$99.8B
| $257K | 0.03% |
1,600
-500
| -24% | -$80.3K |
|
132
Hillenbrand
HI
$1.85B
| $245K | 0.03% |
8,800
| – | – |
|
133
Crown Holdings
CCK
$11B
| $230K | 0.03% |
2,400
| – | – |
|
134
Electronic Arts
EA
$42.2B
| $230K | 0.03% |
1,600
-600
| -27% | -$86.1K |
|
135
General Dynamics
GD
$86.8B
| $219K | 0.03% |
725
-25
| -3% | -$7.56K |
|
136
Pure Cycle
PCYO
$265M
| $200K | 0.03% |
18,602
| – | – |
|
|
IAUX
137
i-80 Gold Corp
IAUX
$694M
| $193K | 0.03% |
166,750
| – | – |
|
138
Acco Brands
ACCO
$364M
| $190K | 0.03% |
34,740
| – | – |
|
139
U-Haul Holding Co
UHAL
$11.2B
| $174K | 0.02% |
2,245
-100
| -4% | -$7.75K |
|
140
Twin Disc
TWIN
$184M
| $162K | 0.02% |
13,000
| – | – |
|
141
Sherwin-Williams
SHW
$92.9B
| $153K | 0.02% |
400
| – | – |
|
142
Nordson
NDSN
$12.6B
| $151K | 0.02% |
575
-25
| -4% | -$6.57K |
|
|
SW
143
Smurfit Westrock plc
SW
$24.5B
| $142K | 0.02% |
+2,867
| New | +$142K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $97.2K | 0.01% |
10,850
-113,500
| -91% | -$1.02M |
|
145
iShares Russell 2000 ETF
IWM
$67.8B
| $88.4K | 0.01% |
400
| – | – |
|
146
Chewy
CHWY
$17.5B
| $87.9K | 0.01% |
3,000
+1,096
| +58% | +$32.1K |
|
147
Gibraltar Industries
ROCK
$1.82B
| $83.9K | 0.01% |
1,200
| – | – |
|
148
Target
TGT
$42.3B
| $77.9K | 0.01% |
500
| – | – |
|
149
SPDR S&P 500 ETF Trust
SPY
$660B
| $57.4K | 0.01% |
100
| – | – |
|
150
AMC Entertainment Holdings
AMC
$1.41B
| $45.5K | 0.01% |
10,000
| – | – |
|