SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-1.34%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$716M
AUM Growth
+$716M
(-2.9%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
165
New
11
Increased
46
Reduced
76
Closed
15
Top Buys
| 1 |
Diebold Nixdorf
DBD
|
$7.01M |
| 2 |
SBA Communications
SBAC
|
$5.61M |
| 3 |
FMC
FMC
|
$4.18M |
| 4 |
Kirby Corp
KEX
|
$3.59M |
| 5 |
Union Pacific
UNP
|
$3.5M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$9.23M |
| 2 |
Walt Disney
DIS
|
$5.11M |
| 3 |
Apple
AAPL
|
$4.51M |
| 4 |
General Motors
GM
|
$2.86M |
| 5 |
Wabtec
WAB
|
$2.57M |
Sector Composition
| 1 | Industrials | 28.68% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Energy | 7.96% |
| 5 | Materials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $52.3M | 7.3% | 229,150 +15,350 | +7% | +$3.5M |
|
|
2
Apple
AAPL
$3.45T
| $33.8M | 4.72% | 135,055 -18,000 | -12% | -$4.51M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 4.11% | 155,425 -11,975 | -7% | -$2.27M |
|
|
4
General Motors
GM
$55.8B
| $28.6M | 3.99% | 536,050 -53,650 | -9% | -$2.86M |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $23.3M | 3.25% | 164,905 -65,385 | -28% | -$9.23M |
|
6
Crown Castle
CCI
$43.2B
| $22.2M | 3.11% | 245,105 +10,405 | +4% | +$944K |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.2M | 3.1% | 218,200 -19,317 | -8% | -$1.96M |
|
|
8
Diebold Nixdorf
DBD
$2.24B
| $19.2M | 2.69% | 446,625 +162,975 | +57% | +$7.01M |
|
|
9
FMC
FMC
$4.88B
| $16.6M | 2.31% | 340,775 +85,950 | +34% | +$4.18M |
|
10
Oshkosh
OSK
$8.92B
| $15.7M | 2.19% | 164,735 +4,060 | +3% | +$386K |
|
11
Owens Corning
OC
$12.6B
| $15M | 2.1% | 88,225 -670 | -0.8% | -$114K |
|
12
Norfolk Southern
NSC
$62.8B
| $14.9M | 2.09% | 63,670 +5,900 | +10% | +$1.38M |
|
|
13
SBA Communications
SBAC
$22B
| $14.1M | 1.97% | 69,220 +27,510 | +66% | +$5.61M |
|
14
Visa
V
$683B
| $13M | 1.81% | 41,065 -5,550 | -12% | -$1.75M |
|
15
Coherent
COHR
$14.1B
| $12.5M | 1.74% | 131,815 -19,085 | -13% | -$1.81M |
|
16
GE HealthCare
GEHC
$33.7B
| $12.3M | 1.71% | 156,790 +25,815 | +20% | +$2.02M |
|
|
17
Wabtec
WAB
$33.1B
| $12M | 1.67% | 63,090 -13,550 | -18% | -$2.57M |
|
18
American Tower
AMT
$95.5B
| $10.3M | 1.44% | 56,320 +17,675 | +46% | +$3.24M |
|
19
Eagle Materials
EXP
$7.49B
| $10.3M | 1.44% | 41,730 -2,775 | -6% | -$685K |
|
20
CSX Corp
CSX
$60.6B
| $10.2M | 1.43% | 316,850 +81,900 | +35% | +$2.64M |
|
21
Citigroup
C
$178B
| $9.63M | 1.35% | 136,775 +3,150 | +2% | +$222K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $9.26M | 1.29% | 163,675 -17,400 | -10% | -$984K |
|
23
JPMorgan Chase
JPM
$829B
| $8.93M | 1.25% | 37,235 -5,235 | -12% | -$1.25M |
|
24
The Joint Corp
JYNT
$165M
| $7.85M | 1.1% | 738,728 +72,700 | +11% | +$773K |
|
25
Williams Companies
WMB
$70.7B
| $7.75M | 1.08% | 143,225 -12,925 | -8% | -$700K |
|