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
126
$316K 0.04%
1,370
-4,095
127
$315K 0.04%
12,000
128
$313K 0.04%
2,000
129
$308K 0.04%
11,920
-619
130
$301K 0.04%
5,418
131
$284K 0.04%
12,500
+11,300
132
$273K 0.04%
2,125
133
$272K 0.04%
1,165
-100
134
$264K 0.03%
1,603
135
$261K 0.03%
+12,700
136
$240K 0.03%
1,400
137
$232K 0.03%
+1,380
138
$187K 0.02%
1,800
-9,700
139
$186K 0.02%
7,195
-3,400
140
$182K 0.02%
+4,100
141
$161K 0.02%
2,200
142
$157K 0.02%
1,325
-425
143
$153K 0.02%
2,290
144
$151K 0.02%
47,885
-60,115
145
$151K 0.02%
14,350
-600
146
$143K 0.02%
3,000
-10,400
147
$142K 0.02%
13,920
148
$140K 0.02%
3,600
149
$131K 0.02%
800
-2,700
150
$109K 0.01%
400
-400
4 5
6
7 8