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
$922M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$6.27M
2 +$5.78M
3 +$5.74M
4
CCI icon
Crown Castle
CCI
+$4.64M
5
ST icon
Sensata Technologies
ST
+$4.02M

Top Sells

1 +$6.02M
2 +$5.64M
3 +$4.72M
4
R icon
Ryder
R
+$4.61M
5
MATV icon
Mativ Holdings
MATV
+$4.19M

Sector Composition

1 Industrials 30.6%
2 Technology 14.43%
3 Consumer Discretionary 12.78%
4 Real Estate 11.23%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2.16M 0.23%
+8,767
102
$2.16M 0.23%
77,200
-17,627
103
$2.15M 0.23%
16,500
-11,950
104
$2.14M 0.23%
35,900
+1,900
105
$2.1M 0.23%
72,000
-5,350
106
$2.06M 0.22%
130,650
+42,950
107
$2.03M 0.22%
93,585
+5,333
108
$1.98M 0.22%
41,330
+5,330
109
$1.98M 0.21%
49,800
-3,650
110
$1.89M 0.21%
26,500
-2,600
111
$1.88M 0.2%
29,900
112
$1.87M 0.2%
+143,659
113
$1.84M 0.2%
23,700
-4,900
114
$1.83M 0.2%
29,400
-1,700
115
$1.77M 0.19%
38,400
-26,100
116
$1.74M 0.19%
22,300
117
$1.69M 0.18%
14,100
+600
118
$1.66M 0.18%
90,429
-102,621
119
$1.65M 0.18%
27,200
-10,000
120
$1.6M 0.17%
25,829
+650
121
$1.59M 0.17%
89,700
+23,350
122
$1.55M 0.17%
54,800
+4,300
123
$1.5M 0.16%
164,500
-66,000
124
$1.46M 0.16%
78,200
-71,718
125
$1.45M 0.16%
32,550
+200