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
$631M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.97M
3
+$2.46M
4
TMUS icon
T-Mobile US
TMUS
+$1.7M
5
CCI icon
Crown Castle
CCI
+$1.7M

Top Sells

1
+$4.81M
2
+$4.5M
3
+$3.83M
4
ENS icon
EnerSys
ENS
+$3.17M
5
NSC icon
Norfolk Southern
NSC
+$3.1M

Sector Composition

1 Industrials 30.77%
2 Consumer Discretionary 10.65%
3 Technology 10.6%
4 Energy 9.45%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.25%
191,773
+30,581
77
$1.38M 0.22%
42,450
-16,150
78
$1.24M 0.2%
+14,500
79
$1.22M 0.19%
286,871
-69,704
80
$1.12M 0.18%
21,800
-13,800
81
$1.12M 0.18%
158,700
-95,332
82
$1.1M 0.17%
15,250
-6,025
83
$974K 0.15%
97,450
+32,950
84
$959K 0.15%
+14,500
85
$939K 0.15%
+65,450
86
$935K 0.15%
12,100
87
$923K 0.15%
150,000
88
$876K 0.14%
8,199
-150
89
$843K 0.13%
9,500
90
$827K 0.13%
26,700
+7,700
91
$826K 0.13%
7,770
-1,500
92
$814K 0.13%
92,653
93
$813K 0.13%
16,450
-600
94
$783K 0.12%
116,000
+16,800
95
$772K 0.12%
18,100
-59,600
96
$721K 0.11%
+92,000
97
$683K 0.11%
114,341
-11,397
98
$669K 0.11%
104,650
-2,400
99
$662K 0.1%
9,650
-50
100
$661K 0.1%
+30,500
2 3
4
5 6