SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+6.35%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$724M
AUM Growth
+$724M
(+6.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
156
New
12
Increased
41
Reduced
75
Closed
4
Top Buys
| 1 |
SBA Communications
SBAC
|
$3.1M |
| 2 |
Archer Daniels Midland
ADM
|
$3.08M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.72M |
| 4 |
Iridium Communications
IRDM
|
$2.64M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.62M |
| 2 |
SPDR Gold Trust
GLD
|
$1.97M |
| 3 |
T-Mobile US
TMUS
|
$1.89M |
| 4 |
General Motors
GM
|
$1.86M |
| 5 |
Crown Castle
CCI
|
$1.69M |
Sector Composition
| 1 | Industrials | 28.58% |
| 2 | Technology | 11.28% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Energy | 9.94% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $53.3M | 7.36% | 216,550 -3,825 | -2% | -$941K |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $40.7M | 5.62% | 253,005 -1,075 | -0.4% | -$173K |
|
3
Apple
AAPL
$3.45T
| $34.5M | 4.76% | 201,125 -3,735 | -2% | -$640K |
|
|
4
General Motors
GM
$55.8B
| $31.7M | 4.38% | 699,600 -40,925 | -6% | -$1.86M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3M | 3.77% | 180,825 +14,000 | +8% | +$2.11M |
|
|
6
Crown Castle
CCI
$43.2B
| $26.1M | 3.6% | 246,525 -16,000 | -6% | -$1.69M |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.9M | 3.16% | 233,167 -1,347 | -0.6% | -$132K |
|
8
Oshkosh
OSK
$8.92B
| $20M | 2.76% | 160,100 +2,950 | +2% | +$368K |
|
9
Owens Corning
OC
$12.6B
| $16.7M | 2.3% | 99,895 -1,395 | -1% | -$233K |
|
10
FMC
FMC
$4.88B
| $13.1M | 1.81% | 205,150 +22,575 | +12% | +$1.44M |
|
|
HIBB
11
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13M | 1.79% | 169,100 -15,050 | -8% | -$1.16M |
|
12
Visa
V
$683B
| $12.6M | 1.74% | 45,155 -3,375 | -7% | -$942K |
|
13
Norfolk Southern
NSC
$62.8B
| $11.8M | 1.63% | 46,180 -2,085 | -4% | -$531K |
|
14
Eagle Materials
EXP
$7.49B
| $11.7M | 1.62% | 43,105 -1,850 | -4% | -$503K |
|
15
Wabtec
WAB
$33.1B
| $11.5M | 1.59% | 79,200 -125 | -0.2% | -$18.2K |
|
|
16
T-Mobile US
TMUS
$284B
| $11.1M | 1.53% | 67,850 -11,550 | -15% | -$1.89M |
|
17
Columbus McKinnon
CMCO
$430M
| $10.9M | 1.5% | 243,396 -200 | -0.1% | -$8.93K |
|
18
Coherent
COHR
$14.1B
| $10.8M | 1.49% | 178,389 -12,575 | -7% | -$762K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 1.41% | 188,650 +9,625 | +5% | +$522K |
|
20
JPMorgan Chase
JPM
$829B
| $9.88M | 1.36% | 49,315 -7,135 | -13% | -$1.43M |
|
21
GE HealthCare
GEHC
$33.7B
| $9.73M | 1.34% | 107,075 -4,975 | -4% | -$452K |
|
22
RTX Corp
RTX
$212B
| $9.63M | 1.33% | 98,783 -1,750 | -2% | -$171K |
|
23
The Joint Corp
JYNT
$165M
| $9M | 1.24% | 689,030 +85,390 | +14% | +$1.12M |
|
24
Grand Canyon Education
LOPE
$5.66B
| $8.58M | 1.19% | 63,027 -200 | -0.3% | -$27.2K |
|
25
EnerSys
ENS
$3.85B
| $8.28M | 1.14% | 87,705 +3,200 | +4% | +$302K |
|