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
$759M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.93M
3
+$3.5M
4
OSK icon
Oshkosh
OSK
+$3.13M
5
GM icon
General Motors
GM
+$2.87M

Top Sells

1
+$5.89M
2
+$3.97M
3
+$3.6M
4
SBAC icon
SBA Communications
SBAC
+$3.59M
5
CMA icon
Comerica
CMA
+$3.04M

Sector Composition

1 Industrials 26.95%
2 Consumer Discretionary 12.97%
3 Real Estate 12.97%
4 Technology 11.97%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.5%
72,600
-1,600
52
$3.75M 0.49%
23,200
53
$3.7M 0.49%
96,350
54
$3.57M 0.47%
148,900
-165,300
55
$3.53M 0.47%
67,955
-22,930
56
$3.5M 0.46%
+33,450
57
$3.47M 0.46%
48,000
58
$3.4M 0.45%
277,500
+3,850
59
$3.37M 0.44%
16,275
60
$3.32M 0.44%
55,550
-2,300
61
$3.26M 0.43%
175,500
-3,900
62
$3.25M 0.43%
17,000
63
$3.25M 0.43%
19,000
-21,000
64
$3.22M 0.42%
10,490
-100
65
$3.11M 0.41%
34,550
+2,800
66
$3M 0.4%
139,900
-1,500
67
$2.95M 0.39%
5,450
68
$2.89M 0.38%
41,650
69
$2.8M 0.37%
69,350
-13,215
70
$2.68M 0.35%
67,000
71
$2.67M 0.35%
+128,850
72
$2.6M 0.34%
11,750
-2,000
73
$2.57M 0.34%
269,100
-27,000
74
$2.56M 0.34%
703,200
+245,832
75
$2.55M 0.34%
111,750
-32,861
1 2
3
4 5