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
$760M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.01M
3
+$5.21M
4
CCK icon
Crown Holdings
CCK
+$4.7M
5
MKSI icon
MKS Inc
MKSI
+$3.54M

Top Sells

1
+$7.8M
2
+$5.11M
3
+$5.04M
4
KW icon
Kennedy-Wilson Holdings
KW
+$4.6M
5
CWST icon
Casella Waste Systems
CWST
+$4.39M

Sector Composition

1 Industrials 26.27%
2 Consumer Discretionary 13.1%
3 Technology 13.05%
4 Real Estate 12.26%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 0.91%
362,350
+34,250
27
$6.71M 0.88%
105,875
+25,250
28
$6.3M 0.83%
56,505
-7,205
29
$6.19M 0.81%
196,200
-136,550
30
$5.9M 0.78%
248,000
-28,300
31
$5.7M 0.75%
256,400
-4,600
32
$5.66M 0.75%
496,550
-190,400
33
$5.49M 0.72%
107,950
+37,450
34
$5.21M 0.69%
+86,725
35
$5.17M 0.68%
27,754
+2,268
36
$5.08M 0.67%
69,100
37
$5.05M 0.66%
316,450
+38,950
38
$4.96M 0.65%
46,675
+13,225
39
$4.92M 0.65%
109,801
+104,901
40
$4.86M 0.64%
631,477
-12,723
41
$4.74M 0.62%
579,154
-72,800
42
$4.7M 0.62%
148,900
-1,500
43
$4.63M 0.61%
102,850
+4,600
44
$4.58M 0.6%
453,300
-105,787
45
$4.45M 0.59%
79,750
-91,750
46
$4.24M 0.56%
8,500
+3,050
47
$4.2M 0.55%
73,650
-2,850
48
$4.18M 0.55%
286,900
+170,500
49
$4.06M 0.53%
68,100
-11,100
50
$4.03M 0.53%
200,655
+136,355
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