SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+12.6%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$679M
AUM Growth
+$679M
(+2.7%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
153
New
4
Increased
43
Reduced
77
Closed
9
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.15M |
| 4 |
CSX Corp
CSX
|
$2.24M |
| 5 |
GE HealthCare
GEHC
|
$1.6M |
Top Sells
| 1 |
Union Pacific
UNP
|
$8.89M |
| 2 |
T-Mobile US
TMUS
|
$5.86M |
| 3 |
FMC
FMC
|
$4.86M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$4.35M |
| 5 |
Crown Castle
CCI
|
$4.06M |
Sector Composition
| 1 | Industrials | 28.65% |
| 2 | Technology | 11.16% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Energy | 10.28% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $54.1M | 7.97% | 220,375 -36,175 | -14% | -$8.89M |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $42.2M | 6.21% | 254,080 -26,235 | -9% | -$4.35M |
|
3
Apple
AAPL
$3.45T
| $39.4M | 5.81% | 204,860 -17,410 | -8% | -$3.35M |
|
|
4
Crown Castle
CCI
$43.2B
| $30.2M | 4.45% | 262,525 -35,235 | -12% | -$4.06M |
|
5
General Motors
GM
$55.8B
| $26.6M | 3.92% | 740,525 -31,850 | -4% | -$1.14M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 3.43% | 166,825 +26,025 | +18% | +$3.64M |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.4M | 3% | 234,514 -18,025 | -7% | -$1.57M |
|
8
Oshkosh
OSK
$8.92B
| $17M | 2.51% | 157,150 -19,125 | -11% | -$2.07M |
|
9
Owens Corning
OC
$12.6B
| $15M | 2.21% | 101,290 -9,960 | -9% | -$1.48M |
|
|
HIBB
10
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.3M | 1.95% | 184,150 -39,700 | -18% | -$2.86M |
|
|
11
T-Mobile US
TMUS
$284B
| $12.7M | 1.87% | 79,400 -36,550 | -32% | -$5.86M |
|
12
Visa
V
$683B
| $12.6M | 1.86% | 48,530 -1,125 | -2% | -$293K |
|
|
13
FMC
FMC
$4.88B
| $11.5M | 1.69% | 182,575 -77,145 | -30% | -$4.86M |
|
14
Norfolk Southern
NSC
$62.8B
| $11.4M | 1.68% | 48,265 -8,260 | -15% | -$1.95M |
|
15
Wabtec
WAB
$33.1B
| $10.1M | 1.48% | 79,325 -8,725 | -10% | -$1.11M |
|
16
JPMorgan Chase
JPM
$829B
| $9.6M | 1.41% | 56,450 -5,275 | -9% | -$897K |
|
17
Columbus McKinnon
CMCO
$430M
| $9.51M | 1.4% | 243,596 +8,107 | +3% | +$316K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $9.19M | 1.35% | 179,025 -17,875 | -9% | -$917K |
|
19
Eagle Materials
EXP
$7.49B
| $9.12M | 1.34% | 44,955 +1,120 | +3% | +$227K |
|
|
20
GE HealthCare
GEHC
$33.7B
| $8.66M | 1.28% | 112,050 +20,725 | +23% | +$1.6M |
|
21
EnerSys
ENS
$3.85B
| $8.53M | 1.26% | 84,505 +3,125 | +4% | +$316K |
|
22
RTX Corp
RTX
$212B
| $8.46M | 1.25% | 100,533 +3,009 | +3% | +$253K |
|
23
Grand Canyon Education
LOPE
$5.66B
| $8.35M | 1.23% | 63,227 -30,150 | -32% | -$3.98M |
|
24
Coherent
COHR
$14.1B
| $8.31M | 1.22% | 190,964 +7,314 | +4% | +$318K |
|
25
SPDR Gold Trust
GLD
$107B
| $7.83M | 1.15% | 40,975 -1,775 | -4% | -$339K |
|