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
$866M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.04M
3
+$4.47M
4
C icon
Citigroup
C
+$4.44M
5
WAB icon
Wabtec
WAB
+$3.32M

Top Sells

1
+$12.5M
2
+$8.5M
3
+$7.05M
4
NVEE
NV5 Global
NVEE
+$5.18M
5
AKAM icon
Akamai
AKAM
+$2.84M

Sector Composition

1 Industrials 30.13%
2 Consumer Discretionary 12.01%
3 Technology 10.71%
4 Materials 10.12%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.23%
29,237
+2,603
77
$1.9M 0.22%
273,686
+55,036
78
$1.83M 0.21%
68,750
-41,350
79
$1.76M 0.2%
58,341
-8,750
80
$1.75M 0.2%
+123,950
81
$1.75M 0.2%
26,150
+5,800
82
$1.68M 0.19%
6,145
-7,012
83
$1.6M 0.19%
15,900
-150
84
$1.59M 0.18%
12,900
-4,625
85
$1.57M 0.18%
5,250
-1,400
86
$1.49M 0.17%
216,550
-60,500
87
$1.47M 0.17%
71,500
-1,950
88
$1.46M 0.17%
12,375
-13,700
89
$1.44M 0.17%
131,221
+22,796
90
$1.39M 0.16%
37,000
-18,850
91
$1.37M 0.16%
9,500
92
$1.35M 0.16%
3
-2
93
$1.35M 0.16%
25,846
-15,279
94
$1.35M 0.16%
19,874
-4,737
95
$1.27M 0.15%
153,523
+60,023
96
$1.26M 0.15%
4,875
+2,375
97
$1.2M 0.14%
82,100
-3,900
98
$1.08M 0.13%
18,200
+11,000
99
$981K 0.11%
+51,200
100
$972K 0.11%
17,150
-300
2 3
4
5 6