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
$759M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.93M
3
+$3.5M
4
OSK icon
Oshkosh
OSK
+$3.13M
5
GM icon
General Motors
GM
+$2.87M

Top Sells

1
+$5.89M
2
+$3.97M
3
+$3.6M
4
SBAC icon
SBA Communications
SBAC
+$3.59M
5
CMA icon
Comerica
CMA
+$3.04M

Sector Composition

1 Industrials 26.95%
2 Consumer Discretionary 12.97%
3 Real Estate 12.97%
4 Technology 11.97%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.32%
+493,550
77
$2.35M 0.31%
+25,100
78
$2.3M 0.3%
33,550
-32,100
79
$2.24M 0.3%
16,100
-5,950
80
$2.13M 0.28%
168,100
+90,900
81
$2.1M 0.28%
+116,400
82
$2.03M 0.27%
23,650
+8,975
83
$2.01M 0.26%
66,200
-20,100
84
$1.79M 0.24%
+53,094
85
$1.72M 0.23%
42,700
86
$1.61M 0.21%
208,000
-68,400
87
$1.6M 0.21%
45,700
-600
88
$1.59M 0.21%
28,200
-8,450
89
$1.58M 0.21%
72,500
+13,100
90
$1.56M 0.21%
11,970
-300
91
$1.56M 0.21%
47,900
-3,400
92
$1.54M 0.2%
7,150
-200
93
$1.5M 0.2%
6,600
94
$1.49M 0.2%
96,700
-19,700
95
$1.49M 0.2%
+12,750
96
$1.48M 0.2%
42,000
+7,500
97
$1.48M 0.2%
8,300
+200
98
$1.48M 0.2%
475,700
+138,719
99
$1.44M 0.19%
+64,300
100
$1.41M 0.19%
18,275
-5,925
2 3
4
5 6