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
$826M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.47M
3
+$5.62M
4
OC icon
Owens Corning
OC
+$4.66M
5
TMUS icon
T-Mobile US
TMUS
+$3.99M

Top Sells

1
+$16.7M
2
+$5.51M
3
+$4.58M
4
UNP icon
Union Pacific
UNP
+$4.35M
5
OSIS icon
OSI Systems
OSIS
+$4.2M

Sector Composition

1 Industrials 30.3%
2 Consumer Discretionary 11.14%
3 Technology 9.96%
4 Materials 9.6%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.47%
100,700
-19,500
52
$3.69M 0.45%
15,525
-5,525
53
$3.64M 0.44%
558,484
+19,400
54
$3.59M 0.43%
69,650
-15,550
55
$3.58M 0.43%
141,025
+69,225
56
$3.54M 0.43%
330,464
+115,002
57
$3.34M 0.4%
8,680
58
$3.1M 0.37%
9,000
59
$3.08M 0.37%
14,380
60
$3.06M 0.37%
22,195
-100
61
$2.98M 0.36%
32,725
+12,075
62
$2.8M 0.34%
46,950
+7,250
63
$2.73M 0.33%
95,800
+26,750
64
$2.71M 0.33%
106,400
+17,300
65
$2.56M 0.31%
621,600
+300
66
$2.55M 0.31%
78,760
+5,350
67
$2.49M 0.3%
58,014
-19,386
68
$2.39M 0.29%
143,472
+12,251
69
$2.34M 0.28%
421,300
-49,842
70
$2.26M 0.27%
+64,750
71
$2.18M 0.26%
281,800
+65,250
72
$2.12M 0.26%
5,175
73
$2.04M 0.25%
54,350
74
$1.84M 0.22%
298,673
+24,987
75
$1.75M 0.21%
30,158
+4,008
1 2
3
4 5