SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+12.6%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$679M
AUM Growth
+$679M
(+2.7%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
153
New
4
Increased
43
Reduced
77
Closed
9
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.15M |
| 4 |
CSX Corp
CSX
|
$2.24M |
| 5 |
GE HealthCare
GEHC
|
$1.6M |
Top Sells
| 1 |
Union Pacific
UNP
|
$8.89M |
| 2 |
T-Mobile US
TMUS
|
$5.86M |
| 3 |
FMC
FMC
|
$4.86M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$4.35M |
| 5 |
Crown Castle
CCI
|
$4.06M |
Sector Composition
| 1 | Industrials | 28.65% |
| 2 | Technology | 11.16% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Energy | 10.28% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carriage Services
CSV
$666M
| – | – |
-21,700
| Closed | -$613K |
|
152
CoStar Group
CSGP
$37.2B
| – | – |
-2,300
| Closed | -$177K |
|