SC
Skylands Capital Portfolio holdings
AUM
$737M
1-Year Est. Return
21.2%
This Fund
S&P 500
1 Year Est. Return
+21.2%
AUM
$737M
AUM Growth
+$13.6M
(+1.9%)
Holding
163
Top Buys
| 1 | +$5.49M | |
| 2 | +$4.63M | |
| 3 | +$4.01M | |
| 4 |
Molson Coors Class B
TAP
|
+$3.12M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.62M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$8.16M | |
| 3 | +$3.98M | |
| 4 |
Occidental Petroleum
OXY
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Churchill Downs
CHDN
$6.41B
| – | – |
-4,400
|
|
||
152
Clearfield
CLFD
$430M
| – | – |
-17,882
|
|
||
153
Cooper Companies
COO
$16.4B
| – | – |
-4,600
|
|
||
154
Crown Crafts
CRWS
$31.2M
| – | – |
-15,503
|
|
||
155
Old Second Bancorp
OSBC
$1.03B
| – | – |
-43,350
|
|
||
156
OSI Systems
OSIS
$4.7B
| – | – |
-1,650
|
|
||
157
Regeneron Pharmaceuticals
REGN
$82.6B
| – | – |
-2,065
|
|
||
158
Simulations Plus
SLP
$246M
| – | – |
-31,300
|
|
||
159
Thermo Fisher Scientific
TMO
$191B
| – | – |
-2,050
|
|
||
|
OKLO
160
Oklo
OKLO
$10.1B
| – | – |
-2,631
|
|
||
|
INR
161
Infinity Natural Resources
INR
$259M
| – | – |
-25,850
|
|
||
|
GAUZ
162
Gauzy
GAUZ
$9.37M
| – | – |
-14,150
|
|
||
|
KLAR
163
Klarna Group
KLAR
$5B
| – | – |
-10,000
|
|