SC

Skylands Capital Portfolio holdings

AUM $693M
AUM
$693M
AUM Growth
-$23.1M
Cap. Flow
+$25.1M
Cap. Flow %
3.62%
Top 10 Hldgs %
37.34%
Holding
166
New
16
Increased
56
Reduced
64
Closed
13

Top Buys

1
$18.7M
2
$4.71M
3
$4.55M
4
$2.79M
5
$1.92M

Top Sells

1
$4.53M
2
$2.79M
3
$2.64M
4
$2.56M
5
$2.53M

Sector Composition

1Industrials28.82%
2Technology13.34%
3Consumer Discretionary9.34%
4Materials8.56%
5Real Estate7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53.1M7.66%224,625
-4,525
-2%
-$1.07M
$28.8M4.15%129,530
-5,525
-4%
-$1.23M
$28.7M4.15%185,885
+30,460
+20%
+$4.71M
$26M3.75%552,175
+16,125
+3%
+$758K
$25.4M3.67%243,755
-1,350
-0.6%
-$141K
$24.5M3.53%197,750
-20,450
-9%
-$2.53M
$24.1M3.48%550,600
+103,975
+23%
+$4.55M
$18.7M2.69%241,934 New
+$18.7M
$15M2.16%159,225
-5,510
-3%
-$518K
$14.5M2.1%61,285
-2,385
-4%
-$565K
$14.3M2.06%40,705
-360
-0.9%
-$126K
$14M2.02%331,150
-9,625
-3%
-$406K
$12.9M1.87%90,475
+2,250
+3%
+$321K
$12.7M1.83%57,575
-11,645
-17%
-$2.56M
$11.2M1.62%51,600
-4,720
-8%
-$1.03M
$10.5M1.52%47,455
+5,725
+14%
+$1.27M
$10.3M1.48%56,650
-6,440
-10%
-$1.17M
$10M1.45%141,200
+4,425
+3%
+$314K
$9.86M1.42%122,165
-34,625
-22%
-$2.79M
$9.48M1.37%322,075
+5,225
+2%
+$154K
$9.4M1.36%752,328
+13,600
+2%
+$170K
$9.2M1.33%141,600
+9,785
+7%
+$635K
$8.69M1.25%142,450
-21,225
-13%
-$1.29M
$8.66M1.25%35,285
-1,950
-5%
-$478K
$8.48M1.22%141,875
-1,350
-0.9%
-$80.7K
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