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
$662M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.34M
3
+$3.35M
4
AMT icon
American Tower
AMT
+$2.51M
5
FMC icon
FMC
FMC
+$2.48M

Top Sells

1
+$7.78M
2
+$7.59M
3
+$6.04M
4
OC icon
Owens Corning
OC
+$4.34M
5
AAPL icon
Apple
AAPL
+$2.33M

Sector Composition

1 Industrials 28.18%
2 Energy 11.12%
3 Technology 10.48%
4 Consumer Discretionary 10.38%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 1.09%
213,550
-24,500
27
$7.02M 1.06%
97,524
+26,900
28
$6.5M 0.98%
105,025
+1,050
29
$6.34M 0.96%
331,850
-9,000
30
$6.21M 0.94%
91,325
+78,475
31
$5.99M 0.91%
183,650
-2,425
32
$5.94M 0.9%
81,300
+20,600
33
$5.79M 0.87%
259,700
+60,300
34
$5.54M 0.84%
2,944,670
+151,200
35
$5.47M 0.83%
18,210
+800
36
$5.39M 0.82%
+389,723
37
$5.03M 0.76%
32,205
-9,760
38
$4.91M 0.74%
118,075
-9,500
39
$4.79M 0.72%
116,375
+28,425
40
$4.69M 0.71%
417,450
-113,837
41
$4.61M 0.7%
56,925
+4,575
42
$4.51M 0.68%
501,790
+98,900
43
$4.18M 0.63%
22,970
44
$4.15M 0.63%
78,950
+10,800
45
$4.06M 0.61%
131,950
+68,800
46
$3.88M 0.59%
42,950
+3,500
47
$3.75M 0.57%
68,658
+31,858
48
$3.51M 0.53%
176,440
+1,925
49
$3.5M 0.53%
277,950
-68,750
50
$3.5M 0.53%
86,991
+83,333
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