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
$760M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.01M
3
+$5.21M
4
CCK icon
Crown Holdings
CCK
+$4.7M
5
MKSI icon
MKS Inc
MKSI
+$3.54M

Top Sells

1
+$7.8M
2
+$5.11M
3
+$5.04M
4
KW icon
Kennedy-Wilson Holdings
KW
+$4.6M
5
CWST icon
Casella Waste Systems
CWST
+$4.39M

Sector Composition

1 Industrials 26.27%
2 Consumer Discretionary 13.1%
3 Technology 13.05%
4 Real Estate 12.26%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.15%
30,500
-11,500
102
$1.11M 0.15%
8,145
-3,825
103
$1.04M 0.14%
447,819
-27,881
104
$943K 0.12%
+10,000
105
$846K 0.11%
+30,000
106
$845K 0.11%
+33,750
107
$771K 0.1%
+7,049
108
$720K 0.09%
30,000
+10,000
109
$713K 0.09%
23,600
+3,600
110
$706K 0.09%
73,936
111
$697K 0.09%
9,245
+845
112
$673K 0.09%
26,620
113
$614K 0.08%
361
+12
114
$577K 0.08%
8,950
-200
115
$546K 0.07%
+5,000
116
$542K 0.07%
5,500
117
$486K 0.06%
6,500
-500
118
$455K 0.06%
5,000
-550
119
$442K 0.06%
10,800
-500
120
$404K 0.05%
6,550
121
$393K 0.05%
2,000
-50
122
$349K 0.05%
5,000
123
$342K 0.05%
12,400
-14,500
124
$340K 0.04%
5,217
125
$325K 0.04%
7,300
-14,200
3 4
5
6 7