SC

Skylands Capital Portfolio holdings

AUM $690M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.44M
3
+$3.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
5
LOVE icon
LoveSac
LOVE
+$2.63M

Top Sells

1
+$17.2M
2
+$10.1M
3
+$6.53M
4
COHR
Coherent Inc
COHR
+$5.29M
5
NSC icon
Norfolk Southern
NSC
+$3.36M

Sector Composition

1 Industrials 29.47%
2 Consumer Discretionary 13.7%
3 Technology 13.54%
4 Financials 10.88%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.11%
478,069
+163,669
27
$6.74M 0.98%
114,250
+18,350
28
$6.72M 0.98%
13,375
-2,350
29
$6.08M 0.88%
151,750
-41,472
30
$6M 0.87%
66,200
-6,750
31
$5.81M 0.84%
271,050
-27,150
32
$5.72M 0.83%
95,850
-17,175
33
$5.29M 0.77%
116,500
+4,800
34
$5.14M 0.75%
160,300
+60,300
35
$5.11M 0.74%
236,839
+10,595
36
$5.07M 0.74%
207,800
-14,800
37
$4.99M 0.72%
53,900
-2,900
38
$4.84M 0.7%
24,100
+3,300
39
$4.71M 0.68%
581,548
+105,998
40
$4.54M 0.66%
69,025
-19,800
41
$4.47M 0.65%
188,650
+147,350
42
$4.46M 0.65%
15,960
-3,900
43
$4.43M 0.64%
48,000
+20,000
44
$4.36M 0.63%
80,700
-8,800
45
$4.14M 0.6%
20,175
+3,825
46
$4.07M 0.59%
122,150
+103,250
47
$3.82M 0.56%
14,000
-1,000
48
$3.62M 0.53%
78,726
-24,874
49
$3.56M 0.52%
102,700
-51,100
50
$3.55M 0.52%
36,675
-23,000
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