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
$705M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.2M
3
+$4.41M
4
NSC icon
Norfolk Southern
NSC
+$2.96M
5
FMC icon
FMC
FMC
+$2.87M

Top Sells

1
+$10.5M
2
+$6.76M
3
+$5.6M
4
GM icon
General Motors
GM
+$5.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M

Sector Composition

1 Industrials 27.18%
2 Technology 12.89%
3 Consumer Discretionary 10.02%
4 Communication Services 9.36%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.33%
47,550
-200
77
$2.33M 0.33%
207,950
+103,817
78
$2.17M 0.31%
246,174
-11,460
79
$2M 0.28%
2,840,778
-34,774
80
$1.84M 0.26%
259,000
+152,700
81
$1.78M 0.25%
216,500
+67,875
82
$1.74M 0.25%
9,500
83
$1.69M 0.24%
29,100
+6,500
84
$1.64M 0.23%
3,675
-150
85
$1.6M 0.23%
26,645
86
$1.6M 0.23%
176,360
+28,960
87
$1.5M 0.21%
124,350
+85,850
88
$1.43M 0.2%
38,600
+5,000
89
$1.38M 0.2%
+27,175
90
$1.37M 0.19%
154,550
+22,200
91
$1.33M 0.19%
255,600
-20,200
92
$1.26M 0.18%
150,043
+85,243
93
$1.23M 0.17%
965
94
$1.2M 0.17%
160,845
+42,729
95
$1.14M 0.16%
15,625
+6,300
96
$1.09M 0.16%
209,017
-8,031
97
$1.07M 0.15%
103,300
+82,100
98
$1.03M 0.15%
14,000
-19,350
99
$945K 0.13%
1,200
-500
100
$941K 0.13%
137,800
-9,000
2 3
4
5 6