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
$631M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.97M
3
+$2.46M
4
TMUS icon
T-Mobile US
TMUS
+$1.7M
5
CCI icon
Crown Castle
CCI
+$1.7M

Top Sells

1
+$4.81M
2
+$4.5M
3
+$3.83M
4
ENS icon
EnerSys
ENS
+$3.17M
5
NSC icon
Norfolk Southern
NSC
+$3.1M

Sector Composition

1 Industrials 30.77%
2 Consumer Discretionary 10.65%
3 Technology 10.6%
4 Energy 9.45%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.44%
245,950
-10,150
52
$2.72M 0.43%
510,024
-62,951
53
$2.63M 0.42%
11,500
+7,350
54
$2.56M 0.41%
3,615
-2,725
55
$2.55M 0.4%
208,450
+36,000
56
$2.46M 0.39%
+265,950
57
$2.45M 0.39%
14,080
-200
58
$2.39M 0.38%
14,200
+1,800
59
$2.29M 0.36%
133,200
+91,200
60
$2.2M 0.35%
26,200
-300
61
$2.15M 0.34%
34,359
+7,850
62
$2.11M 0.33%
63,720
-33,600
63
$2.06M 0.33%
52,350
-3,650
64
$2.03M 0.32%
331,825
+64,975
65
$1.96M 0.31%
7,000
+1,500
66
$1.95M 0.31%
200,420
+47,934
67
$1.91M 0.3%
23,800
-38,650
68
$1.87M 0.3%
21,350
-3,700
69
$1.69M 0.27%
+30,820
70
$1.69M 0.27%
+97,324
71
$1.68M 0.27%
54,350
72
$1.67M 0.26%
4,975
73
$1.64M 0.26%
+230,000
74
$1.62M 0.26%
48,800
+33,800
75
$1.6M 0.25%
33,825
+4,250
1 2
3
4 5