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
$759M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.93M
3
+$3.5M
4
OSK icon
Oshkosh
OSK
+$3.13M
5
GM icon
General Motors
GM
+$2.87M

Top Sells

1
+$5.89M
2
+$3.97M
3
+$3.6M
4
SBAC icon
SBA Communications
SBAC
+$3.59M
5
CMA icon
Comerica
CMA
+$3.04M

Sector Composition

1 Industrials 26.95%
2 Consumer Discretionary 12.97%
3 Real Estate 12.97%
4 Technology 11.97%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.17%
317,450
+56,400
102
$1.28M 0.17%
11,500
103
$1.16M 0.15%
+155,400
104
$1.09M 0.14%
+37,646
105
$1.06M 0.14%
29,017
-23,950
106
$933K 0.12%
72,045
+42,045
107
$795K 0.1%
21,500
-4,500
108
$753K 0.1%
26,900
-35,396
109
$751K 0.1%
5,465
-1,585
110
$725K 0.1%
+26,620
111
$724K 0.1%
+20,000
112
$699K 0.09%
73,936
+10,936
113
$665K 0.09%
+37,550
114
$576K 0.08%
+20,000
115
$562K 0.07%
+8,400
116
$546K 0.07%
13,400
-24,200
117
$543K 0.07%
9,150
-300
118
$532K 0.07%
5,550
-31,750
119
$531K 0.07%
3,500
120
$499K 0.07%
29,046
121
$490K 0.06%
+9,395
122
$488K 0.06%
+349
123
$474K 0.06%
11,300
-500
124
$472K 0.06%
32,000
-27,460
125
$459K 0.06%
7,000
-1,200
3 4
5
6 7