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
$662M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.34M
3
+$3.35M
4
AMT icon
American Tower
AMT
+$2.51M
5
FMC icon
FMC
FMC
+$2.48M

Top Sells

1
+$7.78M
2
+$7.59M
3
+$6.04M
4
OC icon
Owens Corning
OC
+$4.34M
5
AAPL icon
Apple
AAPL
+$2.33M

Sector Composition

1 Industrials 28.18%
2 Energy 11.12%
3 Technology 10.48%
4 Consumer Discretionary 10.38%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.53%
240,150
+27,300
52
$3.47M 0.52%
126,750
-20,700
53
$3.43M 0.52%
18,800
-425
54
$3.41M 0.52%
75,075
+1,850
55
$3.26M 0.49%
7,930
-75
56
$3.19M 0.48%
158,050
-33,250
57
$3.1M 0.47%
15,500
+4,000
58
$3M 0.45%
74,050
-4,800
59
$2.9M 0.44%
26,620
-4,350
60
$2.74M 0.41%
549,800
+192,400
61
$2.67M 0.4%
66,650
-46,700
62
$2.61M 0.39%
20,550
-250
63
$2.56M 0.39%
46,600
+20,850
64
$2.43M 0.37%
+53,500
65
$2.41M 0.36%
44,000
+17,450
66
$2.39M 0.36%
64,775
+6,775
67
$2.38M 0.36%
98,820
-12,000
68
$2.24M 0.34%
302,350
-28,800
69
$2.21M 0.33%
+116,700
70
$2.17M 0.33%
460,169
-43,784
71
$2.17M 0.33%
97,450
-12,650
72
$2.09M 0.32%
13,430
-275
73
$2.06M 0.31%
298,200
+12,100
74
$2.02M 0.31%
3,125
+135
75
$1.95M 0.3%
9,750
-700
1 2
3
4 5