SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-2.77%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$986M
AUM Growth
-$37.2M
(-3.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
269
New
20
Increased
74
Reduced
126
Closed
22
Top Buys
| 1 |
Lincoln Electric
LECO
|
$11.6M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$6.77M |
| 3 |
Herc Holdings
HRI
|
$3.58M |
| 4 |
FMC
FMC
|
$3.34M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$3.3M |
Top Sells
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
American Tower
AMT
|
$4.98M |
| 3 |
Crown Castle
CCI
|
$4.65M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.69M |
| 5 |
Ulta Beauty
ULTA
|
$3.07M |
Sector Composition
| 1 | Industrials | 33.55% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Technology | 13.32% |
| 4 | Real Estate | 11.37% |
| 5 | Energy | 6.42% |
