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
$866M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.04M
3
+$4.47M
4
C icon
Citigroup
C
+$4.44M
5
WAB icon
Wabtec
WAB
+$3.32M

Top Sells

1
+$12.5M
2
+$8.5M
3
+$7.05M
4
NVEE
NV5 Global
NVEE
+$5.18M
5
AKAM icon
Akamai
AKAM
+$2.84M

Sector Composition

1 Industrials 30.13%
2 Consumer Discretionary 12.01%
3 Technology 10.71%
4 Materials 10.12%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.52%
+38,550
52
$4.41M 0.51%
215,462
+134,505
53
$4.23M 0.49%
68,200
+23,550
54
$4.2M 0.48%
45,050
+17,500
55
$3.92M 0.45%
539,084
+49,329
56
$3.91M 0.45%
85,200
+48,500
57
$3.82M 0.44%
8,680
-2,185
58
$3.81M 0.44%
621,300
-159,200
59
$3.5M 0.4%
9,000
-1,500
60
$3.38M 0.39%
3,690
-200
61
$3.11M 0.36%
22,295
-100
62
$3.08M 0.36%
14,380
-1,800
63
$2.88M 0.33%
39,700
-9,300
64
$2.83M 0.33%
89,100
+24,900
65
$2.69M 0.31%
73,410
+17,160
66
$2.69M 0.31%
471,142
-471,808
67
$2.68M 0.31%
+37,300
68
$2.48M 0.29%
18,125
-9,400
69
$2.44M 0.28%
5,175
-1,500
70
$2.38M 0.27%
20,325
-24,225
71
$2.21M 0.25%
71,800
+17,300
72
$2.12M 0.24%
125,850
+9,200
73
$2.1M 0.24%
+20,650
74
$2.08M 0.24%
69,050
+16,200
75
$2.04M 0.24%
54,350
-1,600
1 2
3
4 5