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
$609M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.99M
3
+$3.74M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.69M
5
NSC icon
Norfolk Southern
NSC
+$3.14M

Top Sells

1
+$6.72M
2
+$6.28M
3
+$5.63M
4
HOUS icon
Anywhere Real Estate
HOUS
+$5.2M
5
RES icon
RPC Inc
RES
+$4.46M

Sector Composition

1 Industrials 29.82%
2 Technology 13.45%
3 Consumer Discretionary 12.15%
4 Financials 11.32%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.51%
40,250
+1,600
52
$3.02M 0.5%
365,250
-38,750
53
$2.77M 0.45%
160,200
-2,450
54
$2.72M 0.45%
110,000
-101,700
55
$2.69M 0.44%
117,050
+20,425
56
$2.47M 0.4%
226,200
-51,759
57
$2.46M 0.4%
39,125
-2,300
58
$2.39M 0.39%
94,600
-20,600
59
$2.34M 0.38%
6,890
60
$2.33M 0.38%
70,200
+39,000
61
$2.32M 0.38%
164,141
+66,504
62
$2.29M 0.38%
110,400
63
$2.28M 0.37%
37,100
+16,200
64
$2.24M 0.37%
127,200
-1,200
65
$2.1M 0.35%
384,100
-166,304
66
$2.1M 0.35%
28,000
+3,000
67
$2.1M 0.34%
29,650
+200
68
$2.04M 0.33%
51,500
-13,700
69
$1.97M 0.32%
52,150
-39,250
70
$1.83M 0.3%
+13,950
71
$1.76M 0.29%
402,400
+139,000
72
$1.72M 0.28%
27,235
-3,700
73
$1.7M 0.28%
93,450
-345,350
74
$1.68M 0.28%
69,400
-74,000
75
$1.65M 0.27%
+37,500
1 2
3
4 5