SC

Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$7.05M
3 +$4.01M
4
HRI icon
Herc Holdings
HRI
+$4.01M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

1 +$5.69M
2 +$5.06M
3 +$4.46M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.75M
5
TDC icon
Teradata
TDC
+$2.7M

Sector Composition

1 Industrials 33.55%
2 Consumer Discretionary 13.57%
3 Technology 13.32%
4 Real Estate 11.37%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-14,700
252
-5,000
253
-19,800
254
-7,200
255
-11,000
256
-5,450
257
-125,000
258
-12,400
259
-2,000
260
-40,000
261
-14,050
262
-39,500
263
-4,949
264
-152,514
265
-25,500
266
-600
267
-55,400
268
-28,200