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
$679M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.64M
3
+$3.15M
4
CSX icon
CSX Corp
CSX
+$2.24M
5
GEHC icon
GE HealthCare
GEHC
+$1.6M

Top Sells

1
+$8.89M
2
+$5.86M
3
+$4.86M
4
ARCH
Arch Resources, Inc.
ARCH
+$4.35M
5
CCI icon
Crown Castle
CCI
+$4.06M

Sector Composition

1 Industrials 28.65%
2 Technology 11.16%
3 Consumer Discretionary 10.73%
4 Energy 10.28%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.54%
61,934
+61,686
52
$3.69M 0.54%
28,520
+1,900
53
$3.61M 0.53%
3,254,213
+309,543
54
$3.46M 0.51%
63,125
-11,950
55
$3.46M 0.51%
19,390
-12,815
56
$3.43M 0.5%
109,200
-48,850
57
$3.11M 0.46%
12,250
-3,250
58
$3.07M 0.45%
91,300
-35,450
59
$2.94M 0.43%
81,450
+7,400
60
$2.87M 0.42%
589,400
+39,600
61
$2.83M 0.42%
18,650
-1,900
62
$2.64M 0.39%
38,350
-8,250
63
$2.58M 0.38%
42,100
+6,900
64
$2.55M 0.38%
35,800
-8,200
65
$2.49M 0.37%
56,350
-10,300
66
$2.49M 0.37%
32,384
+9,650
67
$2.33M 0.34%
45,399
+19,549
68
$2.31M 0.34%
258,100
-40,100
69
$2.14M 0.32%
242,300
-35,650
70
$2.12M 0.31%
13,465
+35
71
$2.1M 0.31%
24,200
+2,200
72
$2.06M 0.3%
280,624
-21,726
73
$2.05M 0.3%
2,525
-600
74
$2.04M 0.3%
49,325
-15,450
75
$2.03M 0.3%
89,450
-8,000
1 2
3
4 5