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SC
Skylands Capital Portfolio holdings
AUM
$763M
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$737M
AUM Growth
+$31.7M
(+4.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
164
New
8
Increased
44
Reduced
82
Closed
10
Top Buys
| 1 |
Silicon Motion
SIMO
|
+$3.73M |
| 2 |
Minerals Technologies
MTX
|
+$3.41M |
| 3 |
Occidental Petroleum
OXY
|
+$3.19M |
| 4 |
Halliburton
HAL
|
+$2.87M |
| 5 |
Mobileye
MBLY
|
+$2.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.79M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$4.25M |
| 3 |
T-Mobile US
TMUS
|
+$3.46M |
| 4 |
RTX Corp
RTX
|
+$2.7M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.55M |
Sector Composition
| 1 | Industrials | 27.35% |
| 2 | Technology | 13.31% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Materials | 8.75% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$178B
| $52.7M | 7.15% |
213,800
-4,650
| -2% | -$1.13M |
|
|
2
Apple
AAPL
$4.89T
| $35.7M | 4.84% |
153,055
-21,470
| -12% | -$4.79M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $31.8M | 4.32% |
230,290
-3,050
| -1% | -$420K |
|
4
Crown Castle
CCI
$34.4B
| $27.8M | 3.78% |
234,700
-13,500
| -5% | -$1.49M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $27.8M | 3.77% |
167,400
+4,725
| +3% | +$793K |
|
6
General Motors
GM
$70.1B
| $26.4M | 3.59% |
589,700
+700
| +0.1% | +$32.4K |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.5M | 2.79% |
237,517
+9,075
| +4% | +$808K |
|
8
FMC
FMC
$1.43B
| $16.8M | 2.28% |
254,825
-175
| -0.1% | -$10.7K |
|
9
Oshkosh
OSK
$9.15B
| $16.1M | 2.18% |
160,675
+1,550
| +1% | +$162K |
|
10
Owens Corning
OC
$11.6B
| $15.7M | 2.13% |
88,895
-150
| -0.2% | -$25.3K |
|
11
Norfolk Southern
NSC
$75.9B
| $14.4M | 1.95% |
57,770
-2,210
| -4% | -$530K |
|
12
Wabtec
WAB
$44.8B
| $13.9M | 1.89% |
76,640
-2,510
| -3% | -$412K |
|
13
Coherent
COHR
$54.2B
| $13.4M | 1.82% |
150,900
-9,289
| -6% | -$694K |
|
14
Visa
V
$694B
| $12.8M | 1.74% |
46,615
+1,610
| +4% | +$435K |
|
15
Eagle Materials
EXP
$6.61B
| $12.8M | 1.74% |
44,505
+1,475
| +3% | +$369K |
|
16
Diebold Nixdorf
DBD
$2.95B
| $12.7M | 1.72% |
283,650
+31,550
| +13% | +$1.3M |
|
17
GE HealthCare
GEHC
$29.9B
| $12.3M | 1.67% |
130,975
-2,550
| -2% | -$214K |
|
18
SBA Communications
SBAC
$19.6B
| $10M | 1.36% |
41,710
-11,340
| -21% | -$2.51M |
|
19
Bristol-Myers Squibb
BMY
$124B
| $9.37M | 1.27% |
181,075
-39,725
| -18% | -$1.86M |
|
20
American Tower
AMT
$78.7B
| $8.99M | 1.22% |
38,645
-7,750
| -17% | -$1.72M |
|
21
JPMorgan Chase
JPM
$912B
| $8.96M | 1.21% |
42,470
-4,385
| -9% | -$924K |
|
22
Grand Canyon Education
LOPE
$3.8B
| $8.83M | 1.2% |
62,227
-200
| -0.3% | -$28.9K |
|
23
Columbus McKinnon
CMCO
$426M
| $8.68M | 1.18% |
241,084
+2,163
| +0.9% | +$73.4K |
|
24
Citigroup
C
$221B
| $8.36M | 1.13% |
133,625
+15,275
| +13% | +$945K |
|
25
EnerSys
ENS
$7.12B
| $8.35M | 1.13% |
81,780
+3,850
| +5% | +$388K |
|
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