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
$662M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.34M
3
+$3.35M
4
AMT icon
American Tower
AMT
+$2.51M
5
FMC icon
FMC
FMC
+$2.48M

Top Sells

1
+$7.78M
2
+$7.59M
3
+$6.04M
4
OC icon
Owens Corning
OC
+$4.34M
5
AAPL icon
Apple
AAPL
+$2.33M

Sector Composition

1 Industrials 28.18%
2 Energy 11.12%
3 Technology 10.48%
4 Consumer Discretionary 10.38%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.29%
22,000
+8,500
77
$1.85M 0.28%
22,734
-8,325
78
$1.8M 0.27%
35,200
+11,200
79
$1.8M 0.27%
245,350
+137,000
80
$1.78M 0.27%
4,875
81
$1.47M 0.22%
178,215
-31,550
82
$1.46M 0.22%
19,400
-1,550
83
$1.41M 0.21%
45,500
-19,750
84
$1.4M 0.21%
102,221
-53,446
85
$1.32M 0.2%
+10,950
86
$1.25M 0.19%
9,500
87
$1.24M 0.19%
+128,911
88
$1.23M 0.19%
210,003
+128,350
89
$1.18M 0.18%
4,450
90
$1.16M 0.18%
84,950
+16,300
91
$1.15M 0.17%
116,450
-38,060
92
$1.11M 0.17%
14,025
-225
93
$1.02M 0.15%
+25,850
94
$1M 0.15%
195,400
-59,506
95
$940K 0.14%
17,945
-1,825
96
$905K 0.14%
+130,955
97
$855K 0.13%
71,700
+23,750
98
$826K 0.12%
980
99
$811K 0.12%
8,074
-8,225
100
$797K 0.12%
94,075
+62,075
2 3
4
5 6