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SC
Skylands Capital Portfolio holdings
AUM
$763M
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$727M
AUM Growth
+$3.98M
(+0.55%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
147
New
11
Increased
39
Reduced
66
Closed
11
Top Buys
| 1 |
Designer Brands
DBI
|
+$4.8M |
| 2 |
Urban Outfitters
URBN
|
+$2.75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.67M |
| 4 |
United Parcel Service
UPS
|
+$2.44M |
| 5 |
Brunswick
BC
|
+$2.39M |
Top Sells
| 1 |
Apogee Enterprises
APOG
|
+$3.24M |
| 2 |
Eagle Materials
EXP
|
+$2.83M |
| 3 |
Union Pacific
UNP
|
+$2.75M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
+$2.7M |
| 5 |
Apple
AAPL
|
+$2.6M |
Sector Composition
| 1 | Industrials | 31.92% |
| 2 | Technology | 12.58% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Financials | 10.58% |
| 5 | Real Estate | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$178B
| $69.2M | 9.51% |
409,050
-16,075
| -4% | -$2.75M |
|
|
2
Apple
AAPL
$4.89T
| $60.1M | 8.27% |
1,215,400
-53,400
| -4% | -$2.6M |
|
3
Crown Castle
CCI
$34.4B
| $52.3M | 7.19% |
401,275
-6,200
| -2% | -$797K |
|
4
General Motors
GM
$70.1B
| $32.8M | 4.51% |
851,850
-28,400
| -3% | -$1.06M |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $29.4M | 4.05% |
312,600
+15,050
| +5% | +$1.38M |
|
6
Oshkosh
OSK
$9.15B
| $22.1M | 3.04% |
264,625
-15,525
| -6% | -$1.22M |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $20.1M | 2.76% |
147,400
-3,500
| -2% | -$473K |
|
8
FMC
FMC
$1.43B
| $18.4M | 2.53% |
221,700
-4,150
| -2% | -$326K |
|
9
Delta Air Lines
DAL
$57B
| $18.1M | 2.49% |
319,200
+15,675
| +5% | +$878K |
|
10
Norfolk Southern
NSC
$75.9B
| $17.2M | 2.37% |
86,525
-8,675
| -9% | -$1.72M |
|
11
Visa
V
$694B
| $14.4M | 1.98% |
83,100
-6,900
| -8% | -$1.13M |
|
|
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14M | 1.93% |
381,975
-34,375
| -8% | -$1.25M |
|
13
American Tower
AMT
$78.7B
| $13.7M | 1.88% |
66,800
-2,500
| -4% | -$503K |
|
14
Citigroup
C
$221B
| $13.5M | 1.86% |
193,475
-3,750
| -2% | -$251K |
|
|
VRS
15
DELISTED
Verso Corporation
VRS
| $11.7M | 1.62% |
616,400
+51,900
| +9% | +$1.05M |
|
16
Owens Corning
OC
$11.6B
| $10.5M | 1.44% |
179,575
+16,000
| +10% | +$817K |
|
17
EnerSys
ENS
$7.12B
| $10.4M | 1.43% |
151,256
+4,031
| +3% | +$263K |
|
18
JPMorgan Chase
JPM
$912B
| $10.3M | 1.41% |
91,800
-3,550
| -4% | -$391K |
|
19
The Joint Corp
JYNT
$129M
| $10M | 1.38% |
550,701
+23,051
| +4% | +$393K |
|
20
Bloomin' Brands
BLMN
$734M
| $9.77M | 1.34% |
516,550
+91,950
| +22% | +$1.8M |
|
21
Columbus McKinnon
CMCO
$426M
| $8.98M | 1.24% |
214,000
-12,300
| -5% | -$468K |
|
|
22
Eagle Materials
EXP
$6.61B
| $8.59M | 1.18% |
92,625
-32,075
| -26% | -$2.83M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.1M | 1.11% |
149,600
+46,100
| +45% | +$2.67M |
|
|
24
Urban Outfitters
URBN
$6.46B
| $8.05M | 1.11% |
353,875
+101,625
| +40% | +$2.75M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $7.96M | 1.09% |
45,750
+8,500
| +23% | +$1.53M |
|
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