SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+6.35%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$724M
AUM Growth
+$724M
(+6.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
156
New
12
Increased
41
Reduced
75
Closed
4
Top Buys
| 1 |
SBA Communications
SBAC
|
$3.1M |
| 2 |
Archer Daniels Midland
ADM
|
$3.08M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.72M |
| 4 |
Iridium Communications
IRDM
|
$2.64M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.62M |
| 2 |
SPDR Gold Trust
GLD
|
$1.97M |
| 3 |
T-Mobile US
TMUS
|
$1.89M |
| 4 |
General Motors
GM
|
$1.86M |
| 5 |
Crown Castle
CCI
|
$1.69M |
Sector Composition
| 1 | Industrials | 28.58% |
| 2 | Technology | 11.28% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Energy | 9.94% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$35.7B
| $3.63K | ﹤0.01% | 25 | – | – |
|
152
Performance Food Group
PFGC
$15.9B
| $3.28K | ﹤0.01% | 44 | – | – |
|
153
Fathom Holdings
FTHM
$56M
| – | – | -192,236 | Closed | -$690K |
|
154
Shimmick
SHIM
$106M
| – | – | -45,500 | Closed | -$300K |
|
155
VICI Properties
VICI
$36B
| – | – | -3,000 | Closed | -$95.6K |
|