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
$609M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.99M
3
+$3.74M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.69M
5
NSC icon
Norfolk Southern
NSC
+$3.14M

Top Sells

1
+$6.72M
2
+$6.28M
3
+$5.63M
4
HOUS icon
Anywhere Real Estate
HOUS
+$5.2M
5
RES icon
RPC Inc
RES
+$4.46M

Sector Composition

1 Industrials 29.82%
2 Technology 13.45%
3 Consumer Discretionary 12.15%
4 Financials 11.32%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.27%
10,000
-5,000
77
$1.49M 0.24%
101,060
-39,640
78
$1.47M 0.24%
+29,900
79
$1.41M 0.23%
87,100
-250
80
$1.28M 0.21%
1,034
+629
81
$1.28M 0.21%
78,150
-15,150
82
$1.25M 0.21%
+15,000
83
$1.15M 0.19%
34,400
84
$1M 0.16%
68,950
-98,855
85
$959K 0.16%
27,000
+6,000
86
$932K 0.15%
+137,500
87
$867K 0.14%
+31,300
88
$858K 0.14%
20,650
-41,550
89
$790K 0.13%
26,400
-13,148
90
$748K 0.12%
4,650
-500
91
$748K 0.12%
+13,050
92
$740K 0.12%
540,000
+500
93
$716K 0.12%
48,750
-354,342
94
$700K 0.11%
4,450
-11,950
95
$691K 0.11%
12,500
-3,200
96
$646K 0.11%
2,640
+1,475
97
$636K 0.1%
64,000
-7,736
98
$596K 0.1%
+14,181
99
$596K 0.1%
26,100
-53,650
100
$593K 0.1%
30,000
2 3
4
5 6