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
$724M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.08M
3
+$2.72M
4
IRDM icon
Iridium Communications
IRDM
+$2.64M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.42M

Top Sells

1
+$2.62M
2
+$1.97M
3
+$1.89M
4
GM icon
General Motors
GM
+$1.86M
5
CCI icon
Crown Castle
CCI
+$1.69M

Sector Composition

1 Industrials 28.58%
2 Technology 11.28%
3 Consumer Discretionary 11.03%
4 Energy 9.94%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 1.14%
41,745
+8,695
27
$8.17M 1.13%
86,525
+6,025
28
$7.99M 1.1%
205,125
-6,575
29
$7.48M 1.03%
118,250
-9,900
30
$6.99M 0.97%
203,100
+66,200
31
$6.76M 0.93%
25,750
-3,325
32
$6.61M 0.91%
178,250
-18,200
33
$6.45M 0.89%
31,375
-9,600
34
$6.39M 0.88%
133,300
+40,850
35
$6.06M 0.84%
207,800
-30,500
36
$5.88M 0.81%
12,115
-5,400
37
$5.75M 0.79%
26,550
+14,300
38
$5.64M 0.78%
76,745
39
$5.55M 0.77%
45,325
-2,425
40
$5.42M 0.75%
82,900
+3,050
41
$5.2M 0.72%
112,700
+17,300
42
$5.05M 0.7%
193,138
+100,988
43
$4.75M 0.66%
18,580
-1,050
44
$4.67M 0.65%
100,475
-18,800
45
$4.65M 0.64%
205,540
+26,575
46
$4.55M 0.63%
273,400
+36,950
47
$4.55M 0.63%
7,410
-400
48
$4.34M 0.6%
67,425
-2,475
49
$4.11M 0.57%
252,500
-101,450
50
$4.01M 0.55%
31,795
+3,275
1
2
3 4 5