SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+2.36%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$700M
AUM Growth
-$43.5M
(-5.9%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
230
New
12
Increased
56
Reduced
106
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$4.33M |
| 2 |
Hewlett Packard
HPE
|
$3.12M |
| 3 |
CSX Corp
CSX
|
$3.1M |
| 4 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$2.38M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.19M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$16.4M |
| 2 |
Lincoln Electric
LECO
|
$5.71M |
| 3 |
HP
HPQ
|
$4.25M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$4.02M |
| 5 |
Union Pacific
UNP
|
$3.8M |
Sector Composition
| 1 | Industrials | 29.91% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Technology | 14.46% |
| 4 | Real Estate | 13.84% |
| 5 | Financials | 5.77% |