SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-6.06%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$609M
AUM Growth
+$609M
(-11%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
158
New
10
Increased
41
Reduced
63
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 2 |
Agnico Eagle Mines
AEM
|
$4.39M |
| 3 |
Coherent
COHR
|
$2.62M |
| 4 |
Elanco Animal Health
ELAN
|
$1.67M |
| 5 |
Photronics
PLAB
|
$1.63M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$4.93M |
| 2 |
Apple
AAPL
|
$4.39M |
| 3 |
General Motors
GM
|
$3.94M |
| 4 |
Hillenbrand
HI
|
$3.2M |
| 5 |
NVEE
NV5 Global
NVEE
|
$3.13M |
Sector Composition
| 1 | Industrials | 30.91% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Technology | 10.46% |
| 4 | Real Estate | 8.56% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $52M | 8.54% | 266,765 -3,325 | -1% | -$648K |
|
|
2
Apple
AAPL
$3.45T
| $41.9M | 6.88% | 303,005 -31,755 | -9% | -$4.39M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $38.7M | 6.36% | 326,405 +10,335 | +3% | +$1.23M |
|
4
Crown Castle
CCI
$43.2B
| $37.5M | 6.16% | 259,515 -300 | -0.1% | -$43.4K |
|
|
5
General Motors
GM
$55.8B
| $24.3M | 3.99% | 757,125 -122,800 | -14% | -$3.94M |
|
6
FMC
FMC
$4.88B
| $22.4M | 3.68% | 211,800 +8,200 | +4% | +$867K |
|
7
Owens Corning
OC
$12.6B
| $22.1M | 3.63% | 281,200 -10,100 | -3% | -$794K |
|
|
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.7M | 3.07% | 341,775 -1,300 | -0.4% | -$71.1K |
|
9
Oshkosh
OSK
$8.92B
| $14.3M | 2.35% | 203,875 +14,800 | +8% | +$1.04M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 2.35% | 149,400 +142,705 | +2,132% | +$13.6M |
|
11
Grand Canyon Education
LOPE
$5.66B
| $12.3M | 2.03% | 150,052 -7,825 | -5% | -$644K |
|
12
Norfolk Southern
NSC
$62.8B
| $11.7M | 1.93% | 55,970 -1,700 | -3% | -$356K |
|
13
Visa
V
$683B
| $9.79M | 1.61% | 55,130 +1,950 | +4% | +$346K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $9.01M | 1.48% | 66,375 +750 | +1% | +$102K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $8.99M | 1.48% | 126,500 -4,400 | -3% | -$313K |
|
16
SPDR Gold Trust
GLD
$107B
| $8.88M | 1.46% | 57,400 -15,175 | -21% | -$2.35M |
|
17
T-Mobile US
TMUS
$284B
| $8.7M | 1.43% | 64,825 -3,500 | -5% | -$470K |
|
18
MP Materials
MP
$12.6B
| $8.68M | 1.43% | 317,825 -2,750 | -0.9% | -$75.1K |
|
19
Wabtec
WAB
$33.1B
| $8.45M | 1.39% | 103,925 -5,950 | -5% | -$484K |
|
20
Cboe Global Markets
CBOE
$24.7B
| $8.35M | 1.37% | 71,100 -23,750 | -25% | -$2.79M |
|
|
HIBB
21
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.95M | 1.31% | 159,625 -11,800 | -7% | -$588K |
|
22
EnerSys
ENS
$3.85B
| $7.68M | 1.26% | 131,969 -14,669 | -10% | -$853K |
|
23
JPMorgan Chase
JPM
$829B
| $7.12M | 1.17% | 68,150 -2,400 | -3% | -$251K |
|
24
The Joint Corp
JYNT
$165M
| $7.08M | 1.16% | 450,847 +38,332 | +9% | +$602K |
|
25
Citigroup
C
$178B
| $6.94M | 1.14% | 166,650 -14,300 | -8% | -$596K |
|