SC
Skylands Capital Portfolio holdings
AUM $693M
AUM
$693M
AUM Growth
-$23.1M (-3%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
3.62%
Top 10 Holdings %Top 10 Hldgs %
37.34%
Holding
166
New
16
Increased
56
Reduced
64
Closed
13
Top Buys
| 1 | $18.7M | |
| 2 | $4.71M | |
| 3 | $4.55M | |
| 4 | $2.79M | |
| 5 | $1.92M |
Top Sells
| 1 | $4.53M | |
| 2 | $2.79M | |
| 3 | $2.64M | |
| 4 | $2.56M | |
| 5 | $2.53M |
Sector Composition
| 1 | Industrials | 28.82% |
| 2 | Technology | 13.34% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Materials | 8.56% |
| 5 | Real Estate | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.97M | 0.28% | 60,000 +36,300 | +153% | +$1.19M | |||
| $1.95M | 0.28% | 5,325 +1,835 | +53% | +$673K | |||
| $1.72M | 0.25% | 23,900 -6,700 | -22% | -$482K | |||
| $1.7M | 0.25% | 28,745 | – | – | |||
| $1.64M | 0.24% | 10,575 +2,825 | +36% | +$439K | |||
| $1.6M | 0.23% | 31,150 -1,750 | -5% | -$89.6K | |||
| $1.58M | 0.23% | 271,458 +72,958 | +37% | +$424K | |||
| $1.56M | 0.23% | 163,708 -10,661 | -6% | -$102K | |||
| $1.52M | 0.22% | 63,000 -38,632 | -38% | -$934K | |||
| $1.48M | 0.21% | 9,500 | – | – | |||
| $1.47M | 0.21% | 266,176 +22,184 | +9% | +$122K | |||
| $1.37M | 0.2% | 164,500 +69,042 | +72% | +$575K | |||
| $1.35M | 0.19% | 8,500 | New | +$1.35M | |||
| $1.31M | 0.19% | 27,500 | New | +$1.31M | |||
| $1.31M | 0.19% | 9,900 -7,650 | -44% | -$1.01M | |||
| $1.28M | 0.18% | 925 -5 | -0.5% | -$6.92K | |||
| $1.23M | 0.18% | 11,449 +1,600 | +16% | +$172K | |||
| $1.22M | 0.18% | 12,375 -2,550 | -17% | -$252K | |||
| $1.19M | 0.17% | 47,700 | New | +$1.19M | |||
| $1.16M | 0.17% | 21,575 | – | – | |||
| $1.09M | 0.16% | 43,200 +19,100 | +79% | +$482K | |||
| $1.09M | 0.16% | 124,000 +75,650 | +156% | +$665K | |||
| $1.07M | 0.15% | 8,991 -38,091 | -81% | -$4.53M | |||
| $1.04M | 0.15% | 145,000 +29,800 | +26% | +$214K | |||
| $1.02M | 0.15% | 36,400 +15,950 | +78% | +$447K |
