SC
Skylands Capital Portfolio holdings
AUM $693M
AUM
$693M
AUM Growth
-$23.1M (-3%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
3.62%
Top 10 Holdings %Top 10 Hldgs %
37.34%
Holding
166
New
16
Increased
56
Reduced
64
Closed
13
Top Buys
| 1 | $18.7M | |
| 2 | $4.71M | |
| 3 | $4.55M | |
| 4 | $2.79M | |
| 5 | $1.92M |
Top Sells
| 1 | $4.53M | |
| 2 | $2.79M | |
| 3 | $2.64M | |
| 4 | $2.56M | |
| 5 | $2.53M |
Sector Composition
| 1 | Industrials | 28.82% |
| 2 | Technology | 13.34% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Materials | 8.56% |
| 5 | Real Estate | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $350K | 0.05% | 54,800 | New | +$350K | |||
| $321K | 0.05% | 95,600 | New | +$321K | |||
| $304K | 0.04% | 38,046 -5,454 | -13% | -$43.6K | |||
| $261K | 0.04% | 695 | – | – | |||
| $225K | 0.03% | 29,704 +2,404 | +9% | +$18.2K | |||
| $214K | 0.03% | 2,400 | – | – | |||
| $203K | 0.03% | 650 -50 | -7% | -$15.6K | |||
| $198K | 0.03% | 725 | – | – | |||
| $188K | 0.03% | 4,250 -100 | -2% | -$4.42K | |||
| $186K | 0.03% | 17,733 -700 | -4% | -$7.33K | |||
| $180K | 0.03% | 900 -50 | -5% | -$10K | |||
| $174K | 0.03% | 2,000 | New | +$174K | |||
| $153K | 0.02% | 500 | – | – | |||
| $146K | 0.02% | 34,740 | – | – | |||
| $140K | 0.02% | 400 | – | – | |||
| $134K | 0.02% | 2,045 | – | – | |||
| $130K | 0.02% | 1,700 | New | +$130K | |||
| $129K | 0.02% | 2,867 | – | – | |||
| $125K | 0.02% | 3,000 | New | +$125K | |||
| $122K | 0.02% | 500 | New | +$122K | |||
| $114K | 0.02% | 565 -10 | -2% | -$2.02K | |||
| $109K | 0.02% | 200 | New | +$109K | |||
| $79.8K | 0.01% | 400 | – | – | |||
| $76.5K | 0.01% | 82,233 -48,367 | -37% | -$45K | |||
| $55.9K | 0.01% | 100 | – | – |
