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
$759M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.93M
3
+$3.5M
4
OSK icon
Oshkosh
OSK
+$3.13M
5
GM icon
General Motors
GM
+$2.87M

Top Sells

1
+$5.89M
2
+$3.97M
3
+$3.6M
4
SBAC icon
SBA Communications
SBAC
+$3.59M
5
CMA icon
Comerica
CMA
+$3.04M

Sector Composition

1 Industrials 26.95%
2 Consumer Discretionary 12.97%
3 Real Estate 12.97%
4 Technology 11.97%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 1.03%
349,900
+117,889
27
$7.62M 1%
63,710
+50
28
$7.21M 0.95%
151,200
+8,500
29
$6.61M 0.87%
171,500
+11,250
30
$6.48M 0.85%
80,625
+2,200
31
$6.47M 0.85%
328,100
-14,250
32
$6.38M 0.84%
261,000
-2,800
33
$5.6M 0.74%
416,500
+40,203
34
$5.37M 0.71%
149,900
+63,050
35
$5.24M 0.69%
559,087
-140,963
36
$5.17M 0.68%
276,300
+24,700
37
$5.01M 0.66%
69,100
+7,000
38
$4.91M 0.65%
76,500
39
$4.84M 0.64%
686,950
-38,658
40
$4.72M 0.62%
79,200
-6,450
41
$4.61M 0.61%
98,250
+7,300
42
$4.59M 0.6%
95,050
+20,700
43
$4.52M 0.6%
210,350
+50,530
44
$4.5M 0.59%
150,400
+27,400
45
$4.47M 0.59%
651,954
+39,425
46
$4.33M 0.57%
25,486
+6,785
47
$4.21M 0.55%
121,920
-104,330
48
$4.04M 0.53%
70,500
-10,400
49
$3.9M 0.51%
160,400
-7,100
50
$3.87M 0.51%
644,200
-54,858
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