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
$724M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.08M
3
+$2.72M
4
IRDM icon
Iridium Communications
IRDM
+$2.64M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.42M

Top Sells

1
+$2.62M
2
+$1.97M
3
+$1.89M
4
GM icon
General Motors
GM
+$1.86M
5
CCI icon
Crown Castle
CCI
+$1.69M

Sector Composition

1 Industrials 28.58%
2 Technology 11.28%
3 Consumer Discretionary 11.03%
4 Energy 9.94%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.28%
+8,425
77
$2.03M 0.28%
+118,500
78
$2M 0.28%
85,500
+55,200
79
$1.85M 0.26%
33,600
-11,799
80
$1.83M 0.25%
136,100
-13,000
81
$1.79M 0.25%
148,625
+18,025
82
$1.78M 0.25%
26,645
+5,850
83
$1.74M 0.24%
275,800
+17,700
84
$1.72M 0.24%
147,400
+137,200
85
$1.69M 0.23%
233,500
+62,350
86
$1.67M 0.23%
70,300
-19,150
87
$1.63M 0.22%
3,825
-50
88
$1.6M 0.22%
146,800
-95,500
89
$1.45M 0.2%
9,500
90
$1.42M 0.2%
1,700
-825
91
$1.41M 0.19%
132,350
-85,100
92
$1.24M 0.17%
50,700
-4,780
93
$1.19M 0.16%
+22,600
94
$1.19M 0.16%
965
95
$1.14M 0.16%
+104,133
96
$1.13M 0.16%
25,000
-6,500
97
$1.11M 0.15%
217,048
-73,649
98
$1.09M 0.15%
339,435
+99,782
99
$1.06M 0.15%
24,200
+17,750
100
$1.01M 0.14%
4,675
-4,575
2 3
4
5 6