SC

Skylands Capital Portfolio holdings

AUM $723M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
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 +$6.77M
3 +$3.58M
4
FMC icon
FMC
FMC
+$3.34M
5
HIL
Hill International, Inc. Common Stock
HIL
+$3.3M

Top Sells

1 +$5.84M
2 +$4.98M
3 +$4.65M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.69M
5
ULTA icon
Ulta Beauty
ULTA
+$3.07M

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
-600
252
-25,500
253
-152,514
254
-4,949
255
-14,050
256
-40,000
257
-2,000
258
-12,400
259
-125,000
260
-5,450
261
-11,000
262
-7,200
263
-17,353
264
-59,289
265
-106,300
266
-19,800
267
-5,000
268
-14,700