SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-2.4%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$705M
AUM Growth
+$705M
(-2.6%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
164
New
12
Increased
53
Reduced
66
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.21M |
| 2 |
SBA Communications
SBAC
|
$5.2M |
| 3 |
Nature's Sunshine
NATR
|
$4.41M |
| 4 |
Norfolk Southern
NSC
|
$2.96M |
| 5 |
FMC
FMC
|
$2.87M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$10.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.76M |
| 3 |
Apple
AAPL
|
$5.6M |
| 4 |
General Motors
GM
|
$5.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.31M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Communication Services | 9.36% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $49.4M | 7.01% | 218,450 +1,900 | +0.9% | +$430K |
|
|
2
Apple
AAPL
$3.45T
| $36.8M | 5.21% | 174,525 -26,600 | -13% | -$5.6M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $35.5M | 5.04% | 233,340 -19,665 | -8% | -$2.99M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.6M | 4.2% | 162,675 -18,150 | -10% | -$3.31M |
|
|
5
General Motors
GM
$55.8B
| $27.4M | 3.88% | 589,000 -110,600 | -16% | -$5.14M |
|
6
Crown Castle
CCI
$43.2B
| $24.2M | 3.44% | 248,200 +1,675 | +0.7% | +$164K |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.7M | 2.93% | 228,442 -4,725 | -2% | -$428K |
|
8
Oshkosh
OSK
$8.92B
| $17.2M | 2.44% | 159,125 -975 | -0.6% | -$105K |
|
9
Owens Corning
OC
$12.6B
| $15.5M | 2.19% | 89,045 -10,850 | -11% | -$1.88M |
|
|
10
FMC
FMC
$4.88B
| $14.7M | 2.08% | 255,000 +49,850 | +24% | +$2.87M |
|
|
11
Norfolk Southern
NSC
$62.8B
| $12.9M | 1.83% | 59,980 +13,800 | +30% | +$2.96M |
|
12
Wabtec
WAB
$33.1B
| $12.5M | 1.77% | 79,150 -50 | -0.1% | -$7.9K |
|
13
Visa
V
$683B
| $11.8M | 1.67% | 45,005 -150 | -0.3% | -$39.4K |
|
14
Coherent
COHR
$14.1B
| $11.6M | 1.65% | 160,189 -18,200 | -10% | -$1.32M |
|
|
15
SBA Communications
SBAC
$22B
| $10.4M | 1.48% | 53,050 +26,500 | +100% | +$5.2M |
|
16
GE HealthCare
GEHC
$33.7B
| $10.4M | 1.47% | 133,525 +26,450 | +25% | +$2.06M |
|
17
Diebold Nixdorf
DBD
$2.24B
| $9.7M | 1.38% | 252,100 +49,000 | +24% | +$1.89M |
|
18
T-Mobile US
TMUS
$284B
| $9.69M | 1.37% | 55,025 -12,825 | -19% | -$2.26M |
|
19
JPMorgan Chase
JPM
$829B
| $9.48M | 1.34% | 46,855 -2,460 | -5% | -$498K |
|
20
Eagle Materials
EXP
$7.49B
| $9.36M | 1.33% | 43,030 -75 | -0.2% | -$16.3K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $9.17M | 1.3% | 220,800 +32,150 | +17% | +$1.34M |
|
22
American Tower
AMT
$95.5B
| $9.02M | 1.28% | 46,395 +4,650 | +11% | +$904K |
|
23
The Joint Corp
JYNT
$165M
| $8.9M | 1.26% | 632,705 -56,325 | -8% | -$792K |
|
24
Grand Canyon Education
LOPE
$5.66B
| $8.73M | 1.24% | 62,427 -600 | -1% | -$83.9K |
|
25
Columbus McKinnon
CMCO
$430M
| $8.25M | 1.17% | 238,921 -4,475 | -2% | -$155K |
|