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
$662M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.34M
3
+$3.35M
4
AMT icon
American Tower
AMT
+$2.51M
5
FMC icon
FMC
FMC
+$2.48M

Top Sells

1
+$7.78M
2
+$7.59M
3
+$6.04M
4
OC icon
Owens Corning
OC
+$4.34M
5
AAPL icon
Apple
AAPL
+$2.33M

Sector Composition

1 Industrials 28.18%
2 Energy 11.12%
3 Technology 10.48%
4 Consumer Discretionary 10.38%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$775K 0.12%
+10,550
102
$701K 0.11%
2,000
103
$656K 0.1%
+69,350
104
$613K 0.09%
+21,700
105
$613K 0.09%
136,500
-46,765
106
$607K 0.09%
148,853
-28,354
107
$555K 0.08%
33,500
-82,833
108
$550K 0.08%
8,150
+6,850
109
$525K 0.08%
1,325
-25
110
$472K 0.07%
11,150
-2,750
111
$470K 0.07%
16,500
-1,150
112
$460K 0.07%
20,700
+7,400
113
$459K 0.07%
4,220
114
$436K 0.07%
+13,850
115
$429K 0.06%
3,900
116
$421K 0.06%
5,650
-4,000
117
$356K 0.05%
5,125
-3,400
118
$336K 0.05%
58,500
+9,500
119
$330K 0.05%
28,327
-21,673
120
$324K 0.05%
+1,000
121
$322K 0.05%
11,050
-4,050
122
$306K 0.05%
5,391
123
$269K 0.04%
750
-50
124
$244K 0.04%
+2,750
125
$242K 0.04%
765
3 4
5
6 7