SC

Skylands Capital Portfolio holdings

AUM $723M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$4.91M
2 +$3.49M
3 +$2.41M
4
GEHC icon
GE HealthCare
GEHC
+$2.36M
5
MTUS icon
Metallus
MTUS
+$2.25M

Top Sells

1 +$24.5M
2 +$3.57M
3 +$3.34M
4
ULTA icon
Ulta Beauty
ULTA
+$2.44M
5
ADM icon
Archer Daniels Midland
ADM
+$2.25M

Sector Composition

1 Industrials 25.96%
2 Technology 14.96%
3 Consumer Discretionary 9.64%
4 Materials 8.53%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QXO
126
QXO Inc
QXO
$16.9B
$377K 0.05%
+17,500
MSFT icon
127
Microsoft
MSFT
$3.39T
$346K 0.05%
695
TWIN icon
128
Twin Disc
TWIN
$259M
$344K 0.05%
39,004
+9,300
ASPN icon
129
Aspen Aerogels
ASPN
$285M
$324K 0.05%
54,800
CRWS icon
130
Crown Crafts
CRWS
$31.1M
$295K 0.04%
102,842
-50,000
CCJ icon
131
Cameco
CCJ
$49.1B
$289K 0.04%
3,900
-17,000
GEV icon
132
GE Vernova
GEV
$174B
$265K 0.04%
500
CCK icon
133
Crown Holdings
CCK
$12B
$247K 0.04%
2,400
LAKE icon
134
Lakeland Industries
LAKE
$91.5M
$233K 0.03%
+17,151
BWXT icon
135
BWX Technologies
BWXT
$19.5B
$223K 0.03%
1,550
-6,100
GD icon
136
General Dynamics
GD
$99.6B
$211K 0.03%
725
TSLA icon
137
Tesla
TSLA
$1.46T
$210K 0.03%
+660
MCD icon
138
McDonald's
MCD
$220B
$190K 0.03%
650
ACCO icon
139
Acco Brands
ACCO
$372M
$146K 0.02%
40,840
+6,100
SHW icon
140
Sherwin-Williams
SHW
$88.3B
$137K 0.02%
400
UHAL icon
141
U-Haul Holding Co
UHAL
$10.9B
$124K 0.02%
2,045
SW
142
Smurfit Westrock
SW
$22.6B
$124K 0.02%
2,867
NDSN icon
143
Nordson
NDSN
$14.9B
$121K 0.02%
565
GAUZ
144
Gauzy
GAUZ
$18.2M
$119K 0.02%
14,150
-23,896
IWM icon
145
iShares Russell 2000 ETF
IWM
$77.3B
$86.3K 0.01%
400
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$715B
$61.8K 0.01%
100
OKLO
147
Oklo
OKLO
$14.3B
$56K 0.01%
+1,000
ULTA icon
148
Ulta Beauty
ULTA
$29.5B
$46.8K 0.01%
100
-5,225
TGT icon
149
Target
TGT
$50.3B
$39.5K 0.01%
400
HD icon
150
Home Depot
HD
$377B
$36.7K 0.01%
100