SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+7.09%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$737M
AUM Growth
+$737M
(+4.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
164
New
8
Increased
44
Reduced
82
Closed
10
Top Buys
| 1 |
Silicon Motion
SIMO
|
$3.43M |
| 2 |
Minerals Technologies
MTX
|
$3.42M |
| 3 |
Occidental Petroleum
OXY
|
$2.88M |
| 4 |
Halliburton
HAL
|
$2.65M |
| 5 |
Elanco Animal Health
ELAN
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$5M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$4.25M |
| 3 |
T-Mobile US
TMUS
|
$3.74M |
| 4 |
RTX Corp
RTX
|
$2.87M |
| 5 |
SBA Communications
SBAC
|
$2.73M |
Sector Composition
| 1 | Industrials | 27.19% |
| 2 | Technology | 13.16% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Materials | 8.75% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $52.7M | 7.15% | 213,800 -4,650 | -2% | -$1.15M |
|
|
2
Apple
AAPL
$3.45T
| $35.7M | 4.84% | 153,055 -21,470 | -12% | -$5M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $31.8M | 4.32% | 230,290 -3,050 | -1% | -$421K |
|
4
Crown Castle
CCI
$43.2B
| $27.8M | 3.78% | 234,700 -13,500 | -5% | -$1.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 3.77% | 167,400 +4,725 | +3% | +$784K |
|
6
General Motors
GM
$55.8B
| $26.4M | 3.59% | 589,700 +700 | +0.1% | +$31.4K |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.5M | 2.79% | 237,517 +9,075 | +4% | +$784K |
|
8
FMC
FMC
$4.88B
| $16.8M | 2.28% | 254,825 -175 | -0.1% | -$11.5K |
|
9
Oshkosh
OSK
$8.92B
| $16.1M | 2.18% | 160,675 +1,550 | +1% | +$155K |
|
10
Owens Corning
OC
$12.6B
| $15.7M | 2.13% | 88,895 -150 | -0.2% | -$26.5K |
|
11
Norfolk Southern
NSC
$62.8B
| $14.4M | 1.95% | 57,770 -2,210 | -4% | -$549K |
|
12
Wabtec
WAB
$33.1B
| $13.9M | 1.89% | 76,640 -2,510 | -3% | -$456K |
|
13
Coherent
COHR
$14.1B
| $13.4M | 1.82% | 150,900 -9,289 | -6% | -$826K |
|
14
Visa
V
$683B
| $12.8M | 1.74% | 46,615 +1,610 | +4% | +$443K |
|
15
Eagle Materials
EXP
$7.49B
| $12.8M | 1.74% | 44,505 +1,475 | +3% | +$424K |
|
16
Diebold Nixdorf
DBD
$2.24B
| $12.7M | 1.72% | 283,650 +31,550 | +13% | +$1.41M |
|
17
GE HealthCare
GEHC
$33.7B
| $12.3M | 1.67% | 130,975 -2,550 | -2% | -$239K |
|
|
18
SBA Communications
SBAC
$22B
| $10M | 1.36% | 41,710 -11,340 | -21% | -$2.73M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $9.37M | 1.27% | 181,075 -39,725 | -18% | -$2.06M |
|
20
American Tower
AMT
$95.5B
| $8.99M | 1.22% | 38,645 -7,750 | -17% | -$1.8M |
|
21
JPMorgan Chase
JPM
$829B
| $8.96M | 1.21% | 42,470 -4,385 | -9% | -$925K |
|
22
Grand Canyon Education
LOPE
$5.66B
| $8.83M | 1.2% | 62,227 -200 | -0.3% | -$28.4K |
|
23
Columbus McKinnon
CMCO
$430M
| $8.68M | 1.18% | 241,084 +2,163 | +0.9% | +$77.9K |
|
24
Citigroup
C
$178B
| $8.36M | 1.13% | 133,625 +15,275 | +13% | +$956K |
|
25
EnerSys
ENS
$3.85B
| $8.35M | 1.13% | 81,780 +3,850 | +5% | +$393K |
|