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
$689M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.44M
3
+$3.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
5
LOVE icon
LoveSac
LOVE
+$2.63M

Top Sells

1
+$17.2M
2
+$10.1M
3
+$6.53M
4
COHR
Coherent Inc
COHR
+$5.29M
5
NSC icon
Norfolk Southern
NSC
+$3.36M

Sector Composition

1 Industrials 29.47%
2 Consumer Discretionary 13.7%
3 Technology 13.54%
4 Financials 10.88%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.48%
+38,175
52
$3.14M 0.46%
815,869
+41,619
53
$2.88M 0.42%
297,900
-107,650
54
$2.73M 0.4%
21,900
-600
55
$2.69M 0.39%
+42,240
56
$2.62M 0.38%
80,700
+28,250
57
$2.58M 0.37%
64,150
+32,800
58
$2.29M 0.33%
36,100
+28,350
59
$2.29M 0.33%
+68,000
60
$2.29M 0.33%
181,400
+52,200
61
$2.25M 0.33%
20,450
-17,050
62
$2.15M 0.31%
89,100
-3,000
63
$2.06M 0.3%
+40,550
64
$2.02M 0.29%
26,000
-5,700
65
$2.02M 0.29%
82,000
+3,500
66
$1.84M 0.27%
29,950
+8,850
67
$1.77M 0.26%
15,100
-2,400
68
$1.72M 0.25%
52,900
-25,495
69
$1.69M 0.24%
7,000
-3,000
70
$1.61M 0.23%
196,300
-159,700
71
$1.58M 0.23%
19,050
-7,800
72
$1.51M 0.22%
23,600
+900
73
$1.45M 0.21%
2,590
-1,100
74
$1.39M 0.2%
15,462
+1,942
75
$1.38M 0.2%
74,400
-59,500
1 2
3
4 5