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
$760M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.01M
3
+$5.21M
4
CCK icon
Crown Holdings
CCK
+$4.7M
5
MKSI icon
MKS Inc
MKSI
+$3.54M

Top Sells

1
+$7.8M
2
+$5.11M
3
+$5.04M
4
KW icon
Kennedy-Wilson Holdings
KW
+$4.6M
5
CWST icon
Casella Waste Systems
CWST
+$4.39M

Sector Composition

1 Industrials 26.27%
2 Consumer Discretionary 13.1%
3 Technology 13.05%
4 Real Estate 12.26%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.29%
29,650
-12,000
77
$2.19M 0.29%
97,300
-14,450
78
$2.09M 0.27%
51,100
-15,900
79
$2.08M 0.27%
+100,000
80
$2.05M 0.27%
29,700
-25,850
81
$1.93M 0.25%
102,300
-46,600
82
$1.84M 0.24%
74,300
+1,800
83
$1.8M 0.24%
196,200
-11,800
84
$1.78M 0.23%
383,500
-319,700
85
$1.67M 0.22%
13,575
+825
86
$1.66M 0.22%
46,250
+3,550
87
$1.58M 0.21%
180,500
+25,100
88
$1.53M 0.2%
47,000
-19,200
89
$1.52M 0.2%
95,450
-1,250
90
$1.4M 0.18%
16,650
-1,625
91
$1.39M 0.18%
16,515
-51,440
92
$1.37M 0.18%
7,100
-50
93
$1.32M 0.17%
6,025
-575
94
$1.29M 0.17%
252,500
-64,950
95
$1.29M 0.17%
12,700
-12,400
96
$1.26M 0.17%
+43,000
97
$1.19M 0.16%
8,300
-7,800
98
$1.18M 0.15%
32,240
-13,460
99
$1.17M 0.15%
6,000
-2,300
100
$1.16M 0.15%
14,000
-9,650
2 3
4
5 6