SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+32.18%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$566M
AUM Growth
+$566M
(+26%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
140
New
17
Increased
43
Reduced
45
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.08M |
| 2 |
Cboe Global Markets
CBOE
|
$4.75M |
| 3 |
RTX Corp
RTX
|
$4.51M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.68M |
| 5 |
Martin Marietta Materials
MLM
|
$2.38M |
Top Sells
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
LoveSac
LOVE
|
$8.29M |
| 3 |
COHR
Coherent Inc
COHR
|
$4.47M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.93M |
| 5 |
Crown Castle
CCI
|
$2.72M |
Sector Composition
| 1 | Industrials | 27.51% |
| 2 | Real Estate | 13.53% |
| 3 | Technology | 13.34% |
| 4 | Financials | 11.66% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$43.2B
| $58.7M | 10.38% | 350,905 -16,245 | -4% | -$2.72M |
|
|
2
Apple
AAPL
$3.45T
| $57M | 10.08% | 156,295 -49,505 | -24% | -$18.1M |
|
3
Union Pacific
UNP
$133B
| $50.2M | 8.87% | 297,020 -9,605 | -3% | -$1.62M |
|
4
FMC
FMC
$4.88B
| $19.1M | 3.38% | 192,175 +2,325 | +1% | +$232K |
|
5
Oshkosh
OSK
$8.92B
| $17M | 3% | 236,716 -1,125 | -0.5% | -$80.6K |
|
6
General Motors
GM
$55.8B
| $16.9M | 2.98% | 666,600 -31,100 | -4% | -$787K |
|
7
Norfolk Southern
NSC
$62.8B
| $15.1M | 2.67% | 86,130 -3,070 | -3% | -$539K |
|
8
Visa
V
$683B
| $13.7M | 2.43% | 71,095 -3,300 | -4% | -$637K |
|
9
American Tower
AMT
$95.5B
| $13.6M | 2.4% | 52,450 -5,100 | -9% | -$1.32M |
|
10
Cytosorbents Corp
CTSO
$59.2M
| $11.8M | 2.09% | 1,192,800 +66,500 | +6% | +$658K |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $11.3M | 2.01% | 399,450 +94,200 | +31% | +$2.68M |
|
12
The Joint Corp
JYNT
$165M
| $11.3M | 2% | 739,500 +2,300 | +0.3% | +$35.1K |
|
13
Citigroup
C
$178B
| $9.6M | 1.7% | 187,850 +6,200 | +3% | +$317K |
|
14
Owens Corning
OC
$12.6B
| $9.05M | 1.6% | 162,325 +18,800 | +13% | +$1.05M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.8M | 1.56% | 6,205 -375 | -6% | -$532K |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $8.55M | 1.51% | 145,460 +103,470 | +246% | +$6.08M |
|
17
Williams Companies
WMB
$70.7B
| $7.9M | 1.4% | 415,250 +1,300 | +0.3% | +$24.7K |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.74M | 1.37% | 293,525 +6,400 | +2% | +$169K |
|
19
JPMorgan Chase
JPM
$829B
| $7.53M | 1.33% | 80,075 +8,400 | +12% | +$790K |
|
|
VRS
20
DELISTED
Verso Corporation
VRS
| $7.35M | 1.3% | 614,400 -179,500 | -23% | -$2.15M |
|
|
BFX
21
DELISTED
BowFlex Inc.
BFX
| $7.16M | 1.27% | 772,300 -93,779 | -11% | -$869K |
|
22
EnerSys
ENS
$3.85B
| $6.91M | 1.22% | 107,300 +7,650 | +8% | +$493K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $6.36M | 1.12% | 149,950 +21,200 | +16% | +$899K |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $6.35M | 1.12% | 213,150 +44,350 | +26% | +$1.32M |
|
25
Amazon
AMZN
$2.44T
| $6.22M | 1.1% | 2,255 -95 | -4% | -$262K |
|