SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-2.5%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$662M
AUM Growth
+$662M
(-5.1%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
161
New
14
Increased
43
Reduced
70
Closed
12
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$5.39M |
| 2 |
GE HealthCare
GEHC
|
$5.34M |
| 3 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
$3.35M |
| 4 |
American Tower
AMT
|
$2.51M |
| 5 |
FMC
FMC
|
$2.48M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.78M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.59M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$6.04M |
| 4 |
Owens Corning
OC
|
$4.34M |
| 5 |
Apple
AAPL
|
$2.33M |
Sector Composition
| 1 | Industrials | 28.18% |
| 2 | Energy | 11.12% |
| 3 | Technology | 10.48% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $52.2M | 7.9% | 256,550 -38,215 | -13% | -$7.78M |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $47.8M | 7.23% | 280,315 -44,450 | -14% | -$7.59M |
|
|
3
Apple
AAPL
$3.45T
| $38.1M | 5.75% | 222,270 -13,605 | -6% | -$2.33M |
|
4
Crown Castle
CCI
$43.2B
| $27.4M | 4.14% | 297,760 -200 | -0.1% | -$18.4K |
|
5
General Motors
GM
$55.8B
| $25.5M | 3.85% | 772,375 -5,000 | -0.6% | -$165K |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.5M | 2.95% | 252,539 -21,811 | -8% | -$1.68M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 2.79% | 140,800 -3,225 | -2% | -$422K |
|
|
8
FMC
FMC
$4.88B
| $17.4M | 2.63% | 259,720 +37,025 | +17% | +$2.48M |
|
9
Oshkosh
OSK
$8.92B
| $16.8M | 2.54% | 176,275 -10,550 | -6% | -$1.01M |
|
10
T-Mobile US
TMUS
$284B
| $16.2M | 2.45% | 115,950 -6,250 | -5% | -$875K |
|
|
11
Owens Corning
OC
$12.6B
| $15.2M | 2.29% | 111,250 -31,815 | -22% | -$4.34M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 1.73% | 196,900 +14,850 | +8% | +$862K |
|
13
Visa
V
$683B
| $11.4M | 1.73% | 49,655 -2,150 | -4% | -$495K |
|
14
Norfolk Southern
NSC
$62.8B
| $11.1M | 1.68% | 56,525 +8,565 | +18% | +$1.69M |
|
15
Grand Canyon Education
LOPE
$5.66B
| $10.9M | 1.65% | 93,377 -3,925 | -4% | -$459K |
|
|
HIBB
16
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.6M | 1.61% | 223,850 -36,200 | -14% | -$1.72M |
|
17
Wabtec
WAB
$33.1B
| $9.36M | 1.41% | 88,050 -2,725 | -3% | -$290K |
|
18
JPMorgan Chase
JPM
$829B
| $8.95M | 1.35% | 61,725 -1,525 | -2% | -$221K |
|
|
19
American Tower
AMT
$95.5B
| $8.39M | 1.27% | 51,025 +15,250 | +43% | +$2.51M |
|
20
Columbus McKinnon
CMCO
$430M
| $8.22M | 1.24% | 235,489 +13,205 | +6% | +$461K |
|
21
EnerSys
ENS
$3.85B
| $7.7M | 1.16% | 81,380 +6,080 | +8% | +$576K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.35M | 1.11% | 32,000 -400 | -1% | -$91.8K |
|
23
SPDR Gold Trust
GLD
$107B
| $7.33M | 1.11% | 42,750 +825 | +2% | +$141K |
|
24
Eagle Materials
EXP
$7.49B
| $7.3M | 1.1% | 43,835 -3,625 | -8% | -$604K |
|
25
ON Semiconductor
ON
$20.3B
| $7.29M | 1.1% | 78,445 -10,325 | -12% | -$960K |
|