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
$631M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.97M
3
+$2.46M
4
TMUS icon
T-Mobile US
TMUS
+$1.7M
5
CCI icon
Crown Castle
CCI
+$1.7M

Top Sells

1
+$4.81M
2
+$4.5M
3
+$3.83M
4
ENS icon
EnerSys
ENS
+$3.17M
5
NSC icon
Norfolk Southern
NSC
+$3.1M

Sector Composition

1 Industrials 30.77%
2 Consumer Discretionary 10.65%
3 Technology 10.6%
4 Energy 9.45%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1.04%
49,385
-8,000
27
$6.4M 1.01%
194,450
-5,500
28
$6.39M 1.01%
112,000
-17,900
29
$6.23M 0.99%
445,782
-5,065
30
$5.98M 0.95%
170,250
+84,700
31
$5.92M 0.94%
94,950
-2,050
32
$5.8M 0.92%
128,400
-3,700
33
$5.38M 0.85%
119,000
-47,650
34
$5.15M 0.82%
42,800
-23,575
35
$5.02M 0.79%
225,400
+47,350
36
$4.75M 0.75%
485,900
+152,178
37
$4.57M 0.72%
136,350
-18,933
38
$4.29M 0.68%
82,500
-5,400
39
$4.27M 0.68%
31,025
-4,900
40
$4.13M 0.65%
187,565
+22,300
41
$4.07M 0.64%
12,030
+3,575
42
$3.94M 0.62%
2,542,091
+195,057
43
$3.6M 0.57%
213,850
+24,500
44
$3.4M 0.54%
65,475
-38,400
45
$3.11M 0.49%
21,520
+50
46
$3.1M 0.49%
+30,770
47
$3.08M 0.49%
35,400
+12,900
48
$3.02M 0.48%
156,450
+65,650
49
$2.94M 0.47%
113,750
-38,850
50
$2.78M 0.44%
16,075
+1,700
1
2
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