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
$690M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.77M
3
+$4.36M
4
CCOI icon
Cogent Communications
CCOI
+$4.33M
5
OC icon
Owens Corning
OC
+$3.46M

Top Sells

1
+$5.83M
2
+$5.32M
3
+$4.03M
4
ICE icon
Intercontinental Exchange
ICE
+$3.84M
5
TWTR
Twitter, Inc.
TWTR
+$2.66M

Sector Composition

1 Industrials 27.84%
2 Consumer Discretionary 12.23%
3 Financials 11.9%
4 Technology 11.73%
5 Real Estate 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.48%
31,725
+17,175
52
$3.12M 0.45%
33,477
+10,202
53
$3.1M 0.45%
38,100
-18,100
54
$3.1M 0.45%
18,405
-4,650
55
$2.99M 0.43%
264,850
-26,550
56
$2.96M 0.43%
129,950
+117,250
57
$2.81M 0.41%
70,500
-38,100
58
$2.65M 0.38%
17,077
-14,750
59
$2.62M 0.38%
22,520
-7,855
60
$2.44M 0.35%
67,654
-44,646
61
$2.44M 0.35%
7
+3
62
$2.42M 0.35%
+72,600
63
$2.41M 0.35%
4,225
-3,450
64
$2.21M 0.32%
60,800
-46,450
65
$2.2M 0.32%
95,000
+1,500
66
$2.16M 0.31%
299,950
+169,090
67
$2.07M 0.3%
214,250
+32,050
68
$1.98M 0.29%
7,000
69
$1.9M 0.28%
30,650
-18,800
70
$1.81M 0.26%
137,950
+14,100
71
$1.69M 0.25%
55,950
-15,000
72
$1.69M 0.24%
22,125
+8,150
73
$1.54M 0.22%
34,000
+2,000
74
$1.51M 0.22%
20,650
+7,050
75
$1.45M 0.21%
83,200
-34,400
1 2
3
4 5