SC

Skylands Capital Portfolio holdings

AUM $690M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$3.44M
3 +$3.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
5
LOVE icon
LoveSac
LOVE
+$2.63M

Top Sells

1 +$17.2M
2 +$10.1M
3 +$6.53M
4
COHR
Coherent Inc
COHR
+$5.29M
5
NSC icon
Norfolk Southern
NSC
+$3.36M

Sector Composition

1 Industrials 29.47%
2 Consumer Discretionary 13.7%
3 Technology 13.54%
4 Financials 10.88%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.34M 0.19%
+42,250
77
$1.32M 0.19%
105,157
78
$1.14M 0.17%
84,500
-92,700
79
$1.09M 0.16%
116,645
+32,459
80
$1.07M 0.16%
133,600
-145,350
81
$1.07M 0.16%
+68,000
82
$1.03M 0.15%
590,414
+80,934
83
$1.02M 0.15%
466,807
+61,907
84
$960K 0.14%
10,850
-12,000
85
$931K 0.14%
20,250
-200
86
$902K 0.13%
90,500
-94,300
87
$852K 0.12%
11,750
+8,850
88
$852K 0.12%
77,300
-7,150
89
$839K 0.12%
70,300
+35,000
90
$838K 0.12%
42,650
91
$754K 0.11%
12,575
-42,900
92
$674K 0.1%
3,550
-1,000
93
$664K 0.1%
7,600
+400
94
$664K 0.1%
9,300
95
$640K 0.09%
32,200
-2,500
96
$635K 0.09%
9,500
97
$582K 0.08%
+73,450
98
$578K 0.08%
21,150
-23,600
99
$533K 0.08%
7,050
+3,850
100
$470K 0.07%
+10,550