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
$705M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.2M
3
+$4.41M
4
NSC icon
Norfolk Southern
NSC
+$2.96M
5
FMC icon
FMC
FMC
+$2.87M

Top Sells

1
+$10.5M
2
+$6.76M
3
+$5.6M
4
GM icon
General Motors
GM
+$5.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M

Sector Composition

1 Industrials 27.18%
2 Technology 12.89%
3 Consumer Discretionary 10.02%
4 Communication Services 9.36%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 1.15%
80,808
-17,975
27
$8.07M 1.14%
77,930
-9,775
28
$7.51M 1.06%
118,350
+100
29
$7.16M 1.01%
213,950
+35,700
30
$7.14M 1.01%
78,300
-8,225
31
$7.08M 1%
424,600
+151,200
32
$6.8M 0.96%
159,900
-45,225
33
$6.6M 0.94%
116,900
+34,000
34
$6.4M 0.91%
29,775
-1,600
35
$6.21M 0.88%
+53,948
36
$5.68M 0.81%
213,543
+20,405
37
$5.66M 0.8%
161,900
+49,200
38
$5.66M 0.8%
11,220
-895
39
$5.45M 0.77%
207,800
40
$5.34M 0.76%
53,750
+8,425
41
$5.25M 0.74%
76,595
-150
42
$5.02M 0.71%
333,101
+292,581
43
$4.93M 0.7%
218,500
+12,960
44
$4.88M 0.69%
9,000
+1,590
45
$4.63M 0.66%
139,400
+6,100
46
$4.52M 0.64%
72,150
+4,725
47
$4.25M 0.6%
48,775
-120,325
48
$4.18M 0.59%
50,300
+8,000
49
$4.14M 0.59%
122,700
+23,300
50
$4.02M 0.57%
1,123,800
+306,874
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