SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-0.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$826M
AUM Growth
+$826M
(-4.6%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
155
New
17
Increased
43
Reduced
54
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.47M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$5.62M |
| 4 |
Owens Corning
OC
|
$4.66M |
| 5 |
T-Mobile US
TMUS
|
$3.99M |
Top Sells
| 1 |
VRS
Verso Corporation
VRS
|
$16.7M |
| 2 |
Grand Canyon Education
LOPE
|
$5.51M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.58M |
| 4 |
Union Pacific
UNP
|
$4.35M |
| 5 |
OSI Systems
OSIS
|
$4.2M |
Sector Composition
| 1 | Industrials | 30.3% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Technology | 9.96% |
| 4 | Materials | 9.6% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $66.1M | 8% | 241,790 -15,910 | -6% | -$4.35M |
|
2
Apple
AAPL
$3.45T
| $60.3M | 7.3% | 345,195 -10,705 | -3% | -$1.87M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $50.7M | 6.13% | 368,690 -26,985 | -7% | -$3.71M |
|
4
Crown Castle
CCI
$43.2B
| $49M | 5.93% | 265,290 +485 | +0.2% | +$89.5K |
|
5
General Motors
GM
$55.8B
| $36.6M | 4.43% | 836,625 +63,950 | +8% | +$2.8M |
|
6
FMC
FMC
$4.88B
| $30.7M | 3.71% | 233,175 -31,450 | -12% | -$4.14M |
|
|
7
Owens Corning
OC
$12.6B
| $25.6M | 3.1% | 279,550 +50,900 | +22% | +$4.66M |
|
|
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.9M | 2.53% | 352,185 -77,250 | -18% | -$4.58M |
|
9
Oshkosh
OSK
$8.92B
| $18.4M | 2.23% | 183,175 -12,182 | -6% | -$1.23M |
|
|
10
Grand Canyon Education
LOPE
$5.66B
| $17.7M | 2.15% | 182,752 -56,774 | -24% | -$5.51M |
|
11
MP Materials
MP
$12.6B
| $17.6M | 2.13% | 307,175 +6,375 | +2% | +$366K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 2.1% | 6,225 +3,275 | +111% | +$9.11M |
|
13
Norfolk Southern
NSC
$62.8B
| $17.2M | 2.09% | 60,470 +2,015 | +3% | +$575K |
|
14
Cboe Global Markets
CBOE
$24.7B
| $13M | 1.57% | 113,365 +25,800 | +29% | +$2.95M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 1.54% | 57,030 +33,610 | +144% | +$7.47M |
|
16
The Joint Corp
JYNT
$165M
| $12.6M | 1.53% | 356,899 +11,834 | +3% | +$419K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 1.48% | 167,520 -32,025 | -16% | -$2.34M |
|
18
Visa
V
$683B
| $11.8M | 1.43% | 53,380 -10,035 | -16% | -$2.23M |
|
19
SPDR Gold Trust
GLD
$107B
| $11.3M | 1.36% | 62,375 +8,400 | +16% | +$1.52M |
|
20
EnerSys
ENS
$3.85B
| $10.3M | 1.25% | 138,388 +10,738 | +8% | +$801K |
|
21
Citigroup
C
$178B
| $10.2M | 1.24% | 191,750 -62,250 | -25% | -$3.32M |
|
22
Cogent Communications
CCOI
$1.88B
| $10.2M | 1.24% | 154,250 +26,589 | +21% | +$1.76M |
|
23
Wabtec
WAB
$33.1B
| $10.1M | 1.22% | 105,075 -1,600 | -1% | -$154K |
|
24
American Tower
AMT
$95.5B
| $9.62M | 1.16% | 38,280 -200 | -0.5% | -$50.2K |
|
|
25
T-Mobile US
TMUS
$284B
| $8.94M | 1.08% | 69,675 +31,125 | +81% | +$3.99M |
|