SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+7.05%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$684M
AUM Growth
+$684M
(+8.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
157
New
12
Increased
41
Reduced
63
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.98M |
| 2 |
Union Pacific
UNP
|
$4.68M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.06M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$3.95M |
| 5 |
T-Mobile US
TMUS
|
$2.77M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.25M |
| 2 |
Apple
AAPL
|
$3.01M |
| 3 |
Cboe Global Markets
CBOE
|
$2.04M |
| 4 |
Upland Software
UPLD
|
$1.64M |
| 5 |
FedEx
FDX
|
$1.51M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Energy | 9.27% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $59.5M | 8.71% | 295,865 +23,275 | +9% | +$4.68M |
|
|
2
Apple
AAPL
$3.45T
| $46.7M | 6.84% | 283,475 -18,255 | -6% | -$3.01M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $42.1M | 6.16% | 320,165 +3,110 | +1% | +$409K |
|
4
Crown Castle
CCI
$43.2B
| $36.4M | 5.32% | 271,905 -175 | -0.1% | -$23.4K |
|
5
General Motors
GM
$55.8B
| $28M | 4.09% | 762,725 -2,200 | -0.3% | -$80.7K |
|
6
FMC
FMC
$4.88B
| $22.6M | 3.3% | 184,875 +11,625 | +7% | +$1.42M |
|
7
Owens Corning
OC
$12.6B
| $21.3M | 3.11% | 221,850 -14,475 | -6% | -$1.39M |
|
|
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.1M | 2.64% | 306,825 -15,600 | -5% | -$918K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 2.46% | 161,975 +12,125 | +8% | +$1.26M |
|
10
Oshkosh
OSK
$8.92B
| $15.5M | 2.27% | 186,925 -8,250 | -4% | -$686K |
|
|
11
T-Mobile US
TMUS
$284B
| $13.9M | 2.04% | 96,125 +19,125 | +25% | +$2.77M |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $13M | 1.9% | 187,025 +71,800 | +62% | +$4.98M |
|
13
Visa
V
$683B
| $12.1M | 1.77% | 53,780 -1,300 | -2% | -$293K |
|
14
Grand Canyon Education
LOPE
$5.66B
| $11.3M | 1.65% | 98,852 -8,600 | -8% | -$980K |
|
15
Norfolk Southern
NSC
$62.8B
| $10.2M | 1.5% | 48,270 +4,900 | +11% | +$1.04M |
|
|
HIBB
16
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10M | 1.46% | 169,825 +27,525 | +19% | +$1.62M |
|
17
Wabtec
WAB
$33.1B
| $9.45M | 1.38% | 93,475 +2,350 | +3% | +$237K |
|
18
MP Materials
MP
$12.6B
| $9.37M | 1.37% | 332,350 -775 | -0.2% | -$21.8K |
|
19
Cytosorbents Corp
CTSO
$59.2M
| $9.28M | 1.36% | 2,754,970 +212,879 | +8% | +$717K |
|
20
SPDR Gold Trust
GLD
$107B
| $8.99M | 1.31% | 49,075 -3,575 | -7% | -$655K |
|
21
Columbus McKinnon
CMCO
$430M
| $8.76M | 1.28% | 235,684 -12,900 | -5% | -$479K |
|
22
JPMorgan Chase
JPM
$829B
| $8.45M | 1.24% | 64,850 | – | – |
|
23
EnerSys
ENS
$3.85B
| $7.66M | 1.12% | 88,175 -900 | -1% | -$78.2K |
|
|
24
Cboe Global Markets
CBOE
$24.7B
| $7.48M | 1.09% | 55,725 -15,165 | -21% | -$2.04M |
|
25
ON Semiconductor
ON
$20.3B
| $7.44M | 1.09% | 90,400 -4,550 | -5% | -$375K |
|