SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-15.63%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$682M
AUM Growth
+$682M
(-17%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
161
New
15
Increased
51
Reduced
57
Closed
13
Top Buys
| 1 |
Union Pacific
UNP
|
$6.04M |
| 2 |
Amazon
AMZN
|
$3.81M |
| 3 |
Best Buy
BBY
|
$2.47M |
| 4 |
SPDR Gold Trust
GLD
|
$1.72M |
| 5 |
Photronics
PLAB
|
$1.52M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.53M |
| 2 |
FMC
FMC
|
$3.16M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.82M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$2.71M |
| 5 |
Hillman Solutions
HLMN
|
$2.49M |
Sector Composition
| 1 | Industrials | 30.74% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Technology | 9.42% |
| 4 | Real Estate | 9.26% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $57.6M | 8.45% | 270,090 +28,300 | +12% | +$6.04M |
|
2
Apple
AAPL
$3.45T
| $45.8M | 6.71% | 334,760 -10,435 | -3% | -$1.43M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $45.2M | 6.63% | 316,070 -52,620 | -14% | -$7.53M |
|
4
Crown Castle
CCI
$43.2B
| $43.7M | 6.41% | 259,815 -5,475 | -2% | -$922K |
|
5
General Motors
GM
$55.8B
| $27.9M | 4.1% | 879,925 +43,300 | +5% | +$1.38M |
|
|
6
FMC
FMC
$4.88B
| $21.8M | 3.19% | 203,600 -29,575 | -13% | -$3.16M |
|
7
Owens Corning
OC
$12.6B
| $21.6M | 3.17% | 291,300 +11,750 | +4% | +$873K |
|
|
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.6M | 2.58% | 343,075 -9,110 | -3% | -$468K |
|
9
Oshkosh
OSK
$8.92B
| $15.5M | 2.28% | 189,075 +5,900 | +3% | +$485K |
|
10
Grand Canyon Education
LOPE
$5.66B
| $14.9M | 2.18% | 157,877 -24,875 | -14% | -$2.34M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 2.14% | 6,695 +470 | +8% | +$1.02M |
|
12
Norfolk Southern
NSC
$62.8B
| $13.1M | 1.92% | 57,670 -2,800 | -5% | -$636K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $12.2M | 1.79% | 72,575 +10,200 | +16% | +$1.72M |
|
14
Cboe Global Markets
CBOE
$24.7B
| $10.7M | 1.57% | 94,850 -18,515 | -16% | -$2.1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 1.55% | 65,625 +8,595 | +15% | +$1.39M |
|
16
Visa
V
$683B
| $10.5M | 1.54% | 53,180 -200 | -0.4% | -$39.4K |
|
17
MP Materials
MP
$12.6B
| $10.3M | 1.51% | 320,575 +13,400 | +4% | +$430K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 1.48% | 130,900 -36,620 | -22% | -$2.82M |
|
19
T-Mobile US
TMUS
$284B
| $9.19M | 1.35% | 68,325 -1,350 | -2% | -$182K |
|
20
American Tower
AMT
$95.5B
| $9.15M | 1.34% | 35,780 -2,500 | -7% | -$639K |
|
21
Wabtec
WAB
$33.1B
| $9.02M | 1.32% | 109,875 +4,800 | +5% | +$394K |
|
22
Cogent Communications
CCOI
$1.88B
| $8.71M | 1.28% | 143,375 -10,875 | -7% | -$661K |
|
23
EnerSys
ENS
$3.85B
| $8.65M | 1.27% | 146,638 +8,250 | +6% | +$486K |
|
24
Citigroup
C
$178B
| $8.32M | 1.22% | 180,950 -10,800 | -6% | -$497K |
|
25
RTX Corp
RTX
$212B
| $8.11M | 1.19% | 84,358 +7,008 | +9% | +$674K |
|