SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-19.97%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$451M
AUM Growth
+$451M
(-35%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
149
New
17
Increased
35
Reduced
54
Closed
26
Top Buys
| 1 |
Williams Companies
WMB
|
$3.19M |
| 2 |
Cytosorbents Corp
CTSO
|
$2.4M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$2.18M |
| 4 |
Norfolk Southern
NSC
|
$2.08M |
| 5 |
United Parcel Service
UPS
|
$1.84M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$10.1M |
| 2 |
Royal Caribbean
RCL
|
$9.13M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.29M |
| 4 |
Apple
AAPL
|
$4.84M |
| 5 |
Bloomin' Brands
BLMN
|
$4.78M |
Sector Composition
| 1 | Industrials | 27.69% |
| 2 | Real Estate | 15.23% |
| 3 | Technology | 14.44% |
| 4 | Financials | 10.43% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $53M | 11.76% | 367,150 -5,475 | -1% | -$791K |
|
|
2
Apple
AAPL
$3.45T
| $52.3M | 11.61% | 205,800 -19,020 | -8% | -$4.84M |
|
3
Union Pacific
UNP
$133B
| $43.2M | 9.59% | 306,625 -19,135 | -6% | -$2.7M |
|
4
FMC
FMC
$4.88B
| $15.5M | 3.44% | 189,850 -9,200 | -5% | -$752K |
|
5
Oshkosh
OSK
$8.92B
| $15.3M | 3.39% | 237,841 +3,291 | +1% | +$212K |
|
6
General Motors
GM
$55.8B
| $14.5M | 3.22% | 697,700 -122,700 | -15% | -$2.55M |
|
|
7
Norfolk Southern
NSC
$62.8B
| $13M | 2.89% | 89,200 +14,250 | +19% | +$2.08M |
|
8
American Tower
AMT
$95.5B
| $12.5M | 2.78% | 57,550 -1,250 | -2% | -$272K |
|
9
Visa
V
$683B
| $12M | 2.66% | 74,395 -1,255 | -2% | -$202K |
|
|
VRS
10
DELISTED
Verso Corporation
VRS
| $8.96M | 1.99% | 793,900 +132,450 | +20% | +$1.49M |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $8.82M | 1.96% | 305,250 -60,600 | -17% | -$1.75M |
|
|
12
Cytosorbents Corp
CTSO
$59.2M
| $8.71M | 1.93% | 1,126,300 +310,431 | +38% | +$2.4M |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $8.12M | 1.8% | 76,350 -4,850 | -6% | -$516K |
|
14
The Joint Corp
JYNT
$165M
| $8M | 1.77% | 737,200 +65,500 | +10% | +$711K |
|
15
Citigroup
C
$178B
| $7.65M | 1.7% | 181,650 -2,500 | -1% | -$105K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.65M | 1.7% | 6,580 +475 | +8% | +$552K |
|
17
JPMorgan Chase
JPM
$829B
| $6.45M | 1.43% | 71,675 -5,425 | -7% | -$488K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $5.89M | 1.31% | 128,750 +14,500 | +13% | +$663K |
|
|
19
Williams Companies
WMB
$70.7B
| $5.86M | 1.3% | 413,950 +225,300 | +119% | +$3.19M |
|
20
Owens Corning
OC
$12.6B
| $5.57M | 1.24% | 143,525 +14,550 | +11% | +$565K |
|
21
Intercontinental Exchange
ICE
$101B
| $5.09M | 1.13% | 63,000 +9,100 | +17% | +$735K |
|
22
EnerSys
ENS
$3.85B
| $4.94M | 1.09% | 99,650 -11,200 | -10% | -$555K |
|
|
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.75M | 1.05% | 287,125 -45,850 | -14% | -$758K |
|
24
Amazon
AMZN
$2.44T
| $4.58M | 1.02% | 2,350 -50 | -2% | -$97.5K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.52M | 1% | 27,100 +6,925 | +34% | +$1.16M |
|