SC

Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$7.61M
2 +$6.23M
3 +$4.7M
4
TAP icon
Molson Coors Class B
TAP
+$3.48M
5
HAE icon
Haemonetics
HAE
+$3.33M

Top Sells

1 +$6.29M
2 +$3.96M
3 +$3.15M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.85M
5
DBD icon
Diebold Nixdorf
DBD
+$2.77M

Sector Composition

1 Industrials 25.11%
2 Technology 14.26%
3 Consumer Discretionary 10.29%
4 Materials 8.68%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.12M 0.16%
144,400
-32,500
102
$1.09M 0.15%
393,000
+64,000
103
$1.01M 0.14%
770
-155
104
$994K 0.14%
2,050
-1,300
105
$981K 0.14%
4,000
-150
106
$855K 0.12%
3,050
-950
107
$764K 0.11%
4,437
-350
108
$750K 0.1%
43,350
+19,250
109
$697K 0.1%
253,467
-31,033
110
$628K 0.09%
5,566
-1,400
111
$618K 0.09%
31,100
-32,700
112
$615K 0.09%
+17,882
113
$599K 0.08%
3,614
-7,060
114
$586K 0.08%
42,054
+3,050
115
$522K 0.07%
63,700
-25,100
116
$485K 0.07%
2,850
-450
117
$472K 0.07%
31,300
-11,300
118
$458K 0.06%
+7,123
119
$454K 0.06%
2,595
+100
120
$450K 0.06%
750
121
$432K 0.06%
+43,115
122
$427K 0.06%
4,400
-6,700
123
$424K 0.06%
3,700
-3,325
124
$411K 0.06%
1,650
-9,600
125
$402K 0.06%
800
-100