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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
+5.64%
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
$690M
AUM Growth
-$3.17M
(-0.46%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
168
New
15
Increased
45
Reduced
68
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.56M |
| 2 |
Molson Coors Class B
TAP
|
+$4M |
| 3 |
UnitedHealth
UNH
|
+$2.95M |
| 4 |
GE HealthCare
GEHC
|
+$2.22M |
| 5 |
Metallus
MTUS
|
+$1.95M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$24.5M |
| 2 |
Columbus McKinnon
CMCO
|
+$3.57M |
| 3 |
American Tower
AMT
|
+$3.26M |
| 4 |
Ulta Beauty
ULTA
|
+$2.16M |
| 5 |
Patterson-UTI
PTEN
|
+$2.09M |
Sector Composition
| 1 | Industrials | 26.23% |
| 2 | Technology | 14.96% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Materials | 8.53% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$178B
| $52.2M | 7.58% |
227,050
+2,425
| +1% | +$538K |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $37.7M | 5.46% |
213,725
+27,840
| +15% | +$4.56M |
|
3
Diebold Nixdorf
DBD
$2.95B
| $29.5M | 4.28% |
533,300
-17,300
| -3% | -$811K |
|
4
General Motors
GM
$70.1B
| $26.4M | 3.83% |
537,275
-14,900
| -3% | -$706K |
|
5
Apple
AAPL
$4.89T
| $25.7M | 3.72% |
125,135
-4,395
| -3% | -$888K |
|
6
Crown Castle
CCI
$34.4B
| $24.4M | 3.54% |
237,540
-6,215
| -3% | -$629K |
|
7
Oshkosh
OSK
$9.15B
| $18.8M | 2.72% |
165,350
+6,125
| +4% | +$595K |
|
|
CNR
8
Core Natural Resources Inc
CNR
$4.21B
| $16.6M | 2.4% |
237,394
-4,540
| -2% | -$323K |
|
9
Norfolk Southern
NSC
$75.9B
| $14.7M | 2.13% |
57,435
-3,850
| -6% | -$908K |
|
10
FMC
FMC
$1.43B
| $14.5M | 2.1% |
347,550
+16,400
| +5% | +$651K |
|
11
Visa
V
$694B
| $14.3M | 2.07% |
40,195
-510
| -1% | -$178K |
|
12
Owens Corning
OC
$11.6B
| $13.5M | 1.96% |
98,475
+8,000
| +9% | +$1.1M |
|
13
Coherent
COHR
$54.2B
| $12.9M | 1.88% |
144,950
+3,350
| +2% | +$241K |
|
14
Citigroup
C
$221B
| $11.9M | 1.73% |
139,900
-1,300
| -0.9% | -$94K |
|
15
SBA Communications
SBAC
$19.6B
| $11.5M | 1.67% |
48,995
-8,580
| -15% | -$1.96M |
|
16
Wabtec
WAB
$44.8B
| $11.5M | 1.66% |
54,800
-1,850
| -3% | -$356K |
|
|
17
GE HealthCare
GEHC
$29.9B
| $11.4M | 1.66% |
154,090
+31,925
| +26% | +$2.22M |
|
18
CSX Corp
CSX
$94.6B
| $9.86M | 1.43% |
302,075
-20,000
| -6% | -$602K |
|
19
Eagle Materials
EXP
$6.61B
| $9.65M | 1.4% |
47,755
+300
| +0.6% | +$64.7K |
|
20
The Joint Corp
JYNT
$129M
| $8.99M | 1.3% |
779,295
+26,967
| +4% | +$289K |
|
21
Williams Companies
WMB
$91.4B
| $8.81M | 1.28% |
140,275
-1,600
| -1% | -$94.5K |
|
22
JPMorgan Chase
JPM
$912B
| $8.71M | 1.26% |
30,055
-5,230
| -15% | -$1.33M |
|
23
SPDR Gold Trust
GLD
$129B
| $8.6M | 1.25% |
28,225
-225
| -0.8% | -$68.1K |
|
24
Grand Canyon Education
LOPE
$3.8B
| $8.11M | 1.18% |
42,930
-180
| -0.4% | -$33.4K |
|
|
25
American Tower
AMT
$78.7B
| $8.07M | 1.17% |
36,495
-15,105
| -29% | -$3.26M |
|
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