SC
Skylands Capital Portfolio holdings
AUM $693M
AUM
$693M
AUM Growth
-$23.1M (-3%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
3.62%
Top 10 Holdings %Top 10 Hldgs %
37.34%
Holding
166
New
16
Increased
56
Reduced
64
Closed
13
Top Buys
| 1 | $18.7M | |
| 2 | $4.71M | |
| 3 | $4.55M | |
| 4 | $2.79M | |
| 5 | $1.92M |
Top Sells
| 1 | $4.53M | |
| 2 | $2.79M | |
| 3 | $2.64M | |
| 4 | $2.56M | |
| 5 | $2.53M |
Sector Composition
| 1 | Industrials | 28.82% |
| 2 | Technology | 13.34% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Materials | 8.56% |
| 5 | Real Estate | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.15% | 79,050 | New | +$1.01M | |||
| $998K | 0.14% | 26,900 | New | +$998K | |||
| $983K | 0.14% | 1,935 -30 | -2% | -$15.2K | |||
| $973K | 0.14% | 75,950 +7,950 | +12% | +$102K | |||
| $966K | 0.14% | 8,536 +1,550 | +22% | +$175K | |||
| $939K | 0.14% | 4,150 -4,350 | -51% | -$984K | |||
| $931K | 0.13% | 12,650 +3,400 | +37% | +$250K | |||
| $914K | 0.13% | 30,757 +9,957 | +48% | +$296K | |||
| $894K | 0.13% | 80,550 +67,000 | +494% | +$744K | |||
| $870K | 0.13% | 93,600 +3,700 | +4% | +$34.4K | |||
| $860K | 0.12% | 20,900 +10,250 | +96% | +$422K | |||
| $841K | 0.12% | 19,425 +7,625 | +65% | +$330K | |||
| $781K | 0.11% | 825 -25 | -3% | -$23.7K | |||
| $755K | 0.11% | 7,650 | New | +$755K | |||
| $672K | 0.1% | 6,050 | New | +$672K | |||
| $666K | 0.1% | 1,250 -200 | -14% | -$107K | |||
| $663K | 0.1% | 4,787 | – | – | |||
| $639K | 0.09% | 1,165 -10 | -0.9% | -$5.48K | |||
| $556K | 0.08% | 152,842 -19,500 | -11% | -$71K | |||
| $539K | 0.08% | 207,427 -9,887 | -5% | -$25.7K | |||
| $528K | 0.08% | 158,600 -900 | -0.6% | -$3K | |||
| $420K | 0.06% | 29,150 | New | +$420K | |||
| $387K | 0.06% | 2,495 -750 | -23% | -$116K | |||
| $382K | 0.06% | 384,000 +116,550 | +44% | +$116K | |||
| $352K | 0.05% | 750 | – | – |
