SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+7.05%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$684M
AUM Growth
+$684M
(+8.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
157
New
12
Increased
41
Reduced
63
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.98M |
| 2 |
Union Pacific
UNP
|
$4.68M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.06M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$3.95M |
| 5 |
T-Mobile US
TMUS
|
$2.77M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.25M |
| 2 |
Apple
AAPL
|
$3.01M |
| 3 |
Cboe Global Markets
CBOE
|
$2.04M |
| 4 |
Upland Software
UPLD
|
$1.64M |
| 5 |
FedEx
FDX
|
$1.51M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Energy | 9.27% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Outdoor Holding Company Common Stock
POWW
$173M
| – | – |
-210,250
| Closed | -$364K |
|
152
Stride
LRN
$6.97B
| – | – |
-19,100
| Closed | -$597K |
|
153
Open Lending Corp
LPRO
$268M
| – | – |
-116,000
| Closed | -$783K |
|
154
Iridium Communications
IRDM
$2.62B
| – | – |
-21,800
| Closed | -$1.12M |
|
155
Antero Resources
AR
$9.82B
| – | – |
-26,700
| Closed | -$827K |
|