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
$609M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.99M
3
+$3.74M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.69M
5
NSC icon
Norfolk Southern
NSC
+$3.14M

Top Sells

1
+$6.72M
2
+$6.28M
3
+$5.63M
4
HOUS icon
Anywhere Real Estate
HOUS
+$5.2M
5
RES icon
RPC Inc
RES
+$4.46M

Sector Composition

1 Industrials 29.82%
2 Technology 13.45%
3 Consumer Discretionary 12.15%
4 Financials 11.32%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.88%
+47,500
27
$5.34M 0.88%
394,750
+32,000
28
$5.26M 0.86%
106,088
+35,363
29
$5.22M 0.86%
34,050
+20,450
30
$4.84M 0.8%
64,300
-5,000
31
$4.8M 0.79%
103,250
+2,200
32
$4.79M 0.79%
575,534
-9,020
33
$4.68M 0.77%
156,875
-100,600
34
$4.39M 0.72%
265,800
-33,898
35
$4.36M 0.72%
83,500
+34,500
36
$4.26M 0.7%
54,000
+15,954
37
$4.2M 0.69%
65,490
-10,750
38
$4.01M 0.66%
495,850
+37,800
39
$3.9M 0.64%
96,150
+50,768
40
$3.75M 0.62%
19,925
-3,425
41
$3.74M 0.61%
22,000
+5,500
42
$3.69M 0.61%
+161,750
43
$3.56M 0.59%
68,500
+48,000
44
$3.31M 0.54%
89,000
+49,700
45
$3.28M 0.54%
33,075
-5,405
46
$3.24M 0.53%
27,021
+5,889
47
$3.23M 0.53%
303,300
+97,493
48
$3.22M 0.53%
33,025
+7,300
49
$3.16M 0.52%
214,400
-20,950
50
$3.13M 0.51%
108,950
+21,500
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