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
$566M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.75M
3
+$4.51M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.68M
5
MLM icon
Martin Marietta Materials
MLM
+$2.38M

Top Sells

1
+$18.1M
2
+$8.29M
3
+$4.47M
4
RTN
Raytheon Company
RTN
+$3.93M
5
CCI icon
Crown Castle
CCI
+$2.72M

Sector Composition

1 Industrials 27.51%
2 Real Estate 13.53%
3 Technology 13.34%
4 Financials 11.66%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.06%
18,275
+5,175
27
$5.9M 1.04%
28,580
+11,510
28
$5.88M 1.04%
64,150
+1,150
29
$5.59M 0.99%
10,275
+100
30
$5.53M 0.98%
42,225
-34,125
31
$5.39M 0.95%
76,700
+14,775
32
$5.22M 0.92%
56,000
+50,890
33
$4.93M 0.87%
21,700
-5,400
34
$4.74M 0.84%
73,200
+6,550
35
$4.7M 0.83%
179,000
-316,084
36
$4.51M 0.8%
40,610
+5,825
37
$4.51M 0.8%
+73,200
38
$4.4M 0.78%
27,050
+7,500
39
$4.22M 0.75%
155,950
-23,700
40
$3.82M 0.68%
67,650
+30,900
41
$3.7M 0.65%
291,200
+89,200
42
$3.52M 0.62%
105,250
-11,600
43
$3.52M 0.62%
28,225
-1,525
44
$3.48M 0.62%
492,700
-61,800
45
$3.43M 0.61%
40,675
+1,400
46
$3.36M 0.59%
495,900
-52,200
47
$3.29M 0.58%
166,200
-15,400
48
$3.27M 0.58%
234,250
-14,250
49
$3.15M 0.56%
27,850
+4,000
50
$3.12M 0.55%
18,625
+9,575
1
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