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
$705M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.2M
3
+$4.41M
4
NSC icon
Norfolk Southern
NSC
+$2.96M
5
FMC icon
FMC
FMC
+$2.87M

Top Sells

1
+$10.5M
2
+$6.76M
3
+$5.6M
4
GM icon
General Motors
GM
+$5.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M

Sector Composition

1 Industrials 27.18%
2 Technology 12.89%
3 Consumer Discretionary 10.02%
4 Communication Services 9.36%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.57%
30,195
-1,600
52
$3.92M 0.56%
20,805
+2,225
53
$3.91M 0.55%
62,009
+1,775
54
$3.89M 0.55%
103,475
+3,000
55
$3.78M 0.54%
27,499
+4,200
56
$3.53M 0.5%
24,250
+6,700
57
$3.44M 0.49%
17,825
-275
58
$3.42M 0.48%
56,550
+7,500
59
$3.3M 0.47%
318,060
60
$3.29M 0.47%
50,325
-9,600
61
$3.28M 0.46%
227,100
-25,400
62
$3.28M 0.46%
82,350
-7,900
63
$3.11M 0.44%
38,400
-500
64
$2.98M 0.42%
17,500
+500
65
$2.92M 0.41%
42,800
+8,900
66
$2.89M 0.41%
21,125
+1,700
67
$2.81M 0.4%
114,100
+5,000
68
$2.74M 0.39%
7,090
+7,000
69
$2.71M 0.38%
9,050
-175
70
$2.71M 0.38%
159,500
+41,000
71
$2.69M 0.38%
228,900
+92,800
72
$2.69M 0.38%
64,200
-14,500
73
$2.63M 0.37%
20,434
-5,200
74
$2.63M 0.37%
206,600
-22,800
75
$2.36M 0.33%
90,000
+4,500
1 2
3
4 5