SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-0.11%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$688M
AUM Growth
+$688M
(-5.4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
154
New
18
Increased
27
Reduced
83
Closed
15
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.65M |
| 2 |
Designer Brands
DBI
|
$3.57M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.07M |
| 4 |
LoveSac
LOVE
|
$2.85M |
| 5 |
NCR Voyix
VYX
|
$1.78M |
Top Sells
| 1 |
MasTec
MTZ
|
$7.44M |
| 2 |
COHR
Coherent Inc
COHR
|
$5.28M |
| 3 |
Apple
AAPL
|
$4.57M |
| 4 |
Union Pacific
UNP
|
$4.47M |
| 5 |
United Parcel Service
UPS
|
$4.42M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Real Estate | 10.95% |
| 5 | Financials | 10.48% |