SC

Skylands Capital Portfolio holdings

AUM $690M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.08M
3
+$2.72M
4
IRDM icon
Iridium Communications
IRDM
+$2.64M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.42M

Top Sells

1
+$2.62M
2
+$1.97M
3
+$1.89M
4
GM icon
General Motors
GM
+$1.86M
5
CCI icon
Crown Castle
CCI
+$1.69M

Sector Composition

1 Industrials 28.58%
2 Technology 11.28%
3 Consumer Discretionary 11.03%
4 Energy 9.94%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.54%
99,400
+17,950
52
$3.91M 0.54%
60,234
-1,700
53
$3.8M 0.52%
318,060
-43,625
54
$3.64M 0.5%
816,926
+227,526
55
$3.57M 0.49%
59,925
-3,200
56
$3.42M 0.47%
90,250
-1,050
57
$3.33M 0.46%
23,299
+12,549
58
$3.28M 0.45%
229,400
-51,850
59
$3.26M 0.45%
18,100
-550
60
$3.18M 0.44%
42,300
+6,500
61
$3.12M 0.43%
17,000
-2,390
62
$3.09M 0.43%
109,100
-100
63
$3.08M 0.43%
+49,050
64
$2.99M 0.41%
38,900
-3,200
65
$2.91M 0.4%
25,950
+1,750
66
$2.89M 0.4%
19,425
+5,960
67
$2.82M 0.39%
78,700
+29,375
68
$2.73M 0.38%
2,875,552
-378,661
69
$2.72M 0.38%
+17,550
70
$2.67M 0.37%
9,225
+2,250
71
$2.49M 0.34%
47,750
-8,600
72
$2.44M 0.34%
25,634
-6,750
73
$2.42M 0.33%
+33,900
74
$2.41M 0.33%
33,350
-5,000
75
$2.21M 0.31%
257,634
-22,990
1 2
3
4 5