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
$760M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.01M
3
+$5.21M
4
CCK icon
Crown Holdings
CCK
+$4.7M
5
MKSI icon
MKS Inc
MKSI
+$3.54M

Top Sells

1
+$7.8M
2
+$5.11M
3
+$5.04M
4
KW icon
Kennedy-Wilson Holdings
KW
+$4.6M
5
CWST icon
Casella Waste Systems
CWST
+$4.39M

Sector Composition

1 Industrials 26.27%
2 Consumer Discretionary 13.1%
3 Technology 13.05%
4 Real Estate 12.26%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.52%
17,600
+1,325
52
$3.89M 0.51%
65,035
-4,315
53
$3.8M 0.5%
23,200
54
$3.71M 0.49%
80,500
-70,700
55
$3.7M 0.49%
95,749
-601
56
$3.61M 0.48%
42,500
-5,500
57
$3.6M 0.47%
80,000
-15,050
58
$3.57M 0.47%
57,300
-15,300
59
$3.57M 0.47%
208,797
-1,553
60
$3.54M 0.47%
+36,950
61
$3.47M 0.46%
17,000
62
$3.45M 0.45%
142,100
+2,200
63
$3.39M 0.45%
215,950
-200,550
64
$3.37M 0.44%
+96,825
65
$3.33M 0.44%
165,900
+5,500
66
$3.28M 0.43%
37,350
+2,800
67
$2.86M 0.38%
8,290
-2,200
68
$2.79M 0.37%
+49,500
69
$2.77M 0.36%
130,200
-45,300
70
$2.72M 0.36%
16,500
-2,500
71
$2.53M 0.33%
160,400
-7,700
72
$2.47M 0.32%
33,250
-300
73
$2.45M 0.32%
274,500
+5,400
74
$2.42M 0.32%
12,975
+1,225
75
$2.39M 0.31%
+148,300
1 2
3
4 5