SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+7.09%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$737M
AUM Growth
+$737M
(+4.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
164
New
8
Increased
44
Reduced
82
Closed
10
Top Buys
| 1 |
Silicon Motion
SIMO
|
$3.43M |
| 2 |
Minerals Technologies
MTX
|
$3.42M |
| 3 |
Occidental Petroleum
OXY
|
$2.88M |
| 4 |
Halliburton
HAL
|
$2.65M |
| 5 |
Elanco Animal Health
ELAN
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$5M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$4.25M |
| 3 |
T-Mobile US
TMUS
|
$3.74M |
| 4 |
RTX Corp
RTX
|
$2.87M |
| 5 |
SBA Communications
SBAC
|
$2.73M |
Sector Composition
| 1 | Industrials | 27.19% |
| 2 | Technology | 13.16% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Materials | 8.75% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$406B
| $40.5K | 0.01% |
100
| – | – |
|
152
Casella Waste Systems
CWST
$6.07B
| $29.8K | ﹤0.01% |
300
-100
| -25% | -$9.95K |
|
153
Exact Sciences
EXAS
$9.33B
| $27.2K | ﹤0.01% |
400
-12,450
| -97% | -$848K |
|
154
Performance Food Group
PFGC
$16.2B
| $3.45K | ﹤0.01% |
44
| – | – |
|
155
Agilent Technologies
A
$35.5B
| – | – |
-25
| Closed | -$3.24K |
|
156
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,200
| Closed | -$308K |
|
157
DocuSign
DOCU
$15.3B
| – | – |
-4,000
| Closed | -$214K |
|
158
MasterCraft Boat Holdings
MCFT
$363M
| – | – |
-43,500
| Closed | -$821K |
|
159
Peloton Interactive
PTON
$3.1B
| – | – |
-9,000
| Closed | -$30.4K |
|
160
PayPal
PYPL
$66.5B
| – | – |
-3,000
| Closed | -$174K |
|
161
Symbotic
SYM
$5.06B
| – | – |
-8,400
| Closed | -$295K |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| – | – |
-2,867
| Closed | -$144K |
|
|
HIBB
163
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-48,775
| Closed | -$4.25M |
|
|
LUNA
164
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-265,835
| Closed | -$851K |
|