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
$737M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.42M
3
+$2.88M
4
HAL icon
Halliburton
HAL
+$2.65M
5
ELAN icon
Elanco Animal Health
ELAN
+$2.1M

Top Sells

1
+$5M
2
+$4.25M
3
+$3.74M
4
RTX icon
RTX Corp
RTX
+$2.87M
5
SBAC icon
SBA Communications
SBAC
+$2.73M

Sector Composition

1 Industrials 27.19%
2 Technology 13.16%
3 Consumer Discretionary 9.49%
4 Materials 8.75%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.87M 0.66%
9,050
+50
52
$4.79M 0.65%
30,170
-25
53
$4.4M 0.6%
32,275
+11,150
54
$4.13M 0.56%
2,755,427
-85,351
55
$4.08M 0.55%
231,000
+24,400
56
$4.05M 0.55%
26,699
-800
57
$3.88M 0.53%
103,275
-200
58
$3.85M 0.52%
20,055
-750
59
$3.83M 0.52%
29,125
+4,875
60
$3.63M 0.49%
45,000
-5,325
61
$3.42M 0.46%
8,790
+1,700
62
$3.38M 0.46%
1,144,600
+20,800
63
$3.27M 0.44%
17,575
-250
64
$3.25M 0.44%
60,875
-3,325
65
$3.19M 0.43%
53,450
-3,100
66
$3.13M 0.42%
262,800
+54,850
67
$3.04M 0.41%
76,525
-5,825
68
$2.86M 0.39%
443,150
+184,150
69
$2.7M 0.37%
109,000
-5,100
70
$2.5M 0.34%
9,125
+75
71
$2.34M 0.32%
45,950
-1,600
72
$2.23M 0.3%
13,349
-7,085
73
$2.15M 0.29%
111,500
-48,000
74
$2.15M 0.29%
33,100
+19,100
75
$2.08M 0.28%
36,075
+8,900
1 2
3
4 5