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
$679M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.64M
3
+$3.15M
4
CSX icon
CSX Corp
CSX
+$2.24M
5
GEHC icon
GE HealthCare
GEHC
+$1.6M

Top Sells

1
+$8.89M
2
+$5.86M
3
+$4.86M
4
ARCH
Arch Resources, Inc.
ARCH
+$4.35M
5
CCI icon
Crown Castle
CCI
+$4.06M

Sector Composition

1 Industrials 28.65%
2 Technology 11.16%
3 Consumer Discretionary 10.73%
4 Energy 10.28%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.09%
211,700
-1,850
27
$7.13M 1.05%
33,050
-17,975
28
$6.81M 1%
92,450
+11,150
29
$6.81M 1%
196,450
+64,500
30
$6.75M 0.99%
80,500
+37,550
31
$6.59M 0.97%
128,150
+11,775
32
$6.54M 0.96%
29,075
-2,925
33
$6.41M 0.94%
76,745
-1,700
34
$6.2M 0.91%
17,515
-695
35
$6.07M 0.89%
79,850
-25,175
36
$5.87M 0.86%
238,300
-21,400
37
$5.8M 0.85%
603,640
+101,850
38
$5.58M 0.82%
281,250
-50,600
39
$5.31M 0.78%
119,275
+1,200
40
$5.27M 0.78%
353,950
-63,500
41
$5.1M 0.75%
95,400
+26,742
42
$4.57M 0.67%
178,965
+2,525
43
$4.31M 0.63%
47,750
-9,175
44
$4.28M 0.63%
236,450
-3,700
45
$4.27M 0.63%
69,900
-9,050
46
$4.27M 0.63%
19,630
-3,340
47
$3.96M 0.58%
136,900
+20,200
48
$3.91M 0.58%
361,685
-28,038
49
$3.9M 0.57%
7,810
-120
50
$3.79M 0.56%
92,150
+38,650
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