SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+9.26%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$689M
AUM Growth
+$689M
(+0.17%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
150
New
11
Increased
33
Reduced
64
Closed
18
Top Buys
| 1 |
Williams Companies
WMB
|
$3.5M |
| 2 |
Hillenbrand
HI
|
$3.44M |
| 3 |
Insperity
NSP
|
$3.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.69M |
| 5 |
LoveSac
LOVE
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
Union Pacific
UNP
|
$10.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.53M |
| 4 |
COHR
Coherent Inc
COHR
|
$5.29M |
| 5 |
Norfolk Southern
NSC
|
$3.36M |
Sector Composition
| 1 | Industrials | 29.47% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Technology | 13.54% |
| 4 | Financials | 10.88% |
| 5 | Real Estate | 10.4% |
