SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-19.97%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$451M
AUM Growth
+$451M
(-35%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
149
New
17
Increased
35
Reduced
54
Closed
26
Top Buys
| 1 |
Williams Companies
WMB
|
$3.19M |
| 2 |
Cytosorbents Corp
CTSO
|
$2.4M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$2.18M |
| 4 |
Norfolk Southern
NSC
|
$2.08M |
| 5 |
United Parcel Service
UPS
|
$1.84M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$10.1M |
| 2 |
Royal Caribbean
RCL
|
$9.13M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.29M |
| 4 |
Apple
AAPL
|
$4.84M |
| 5 |
Bloomin' Brands
BLMN
|
$4.78M |
Sector Composition
| 1 | Industrials | 27.69% |
| 2 | Real Estate | 15.23% |
| 3 | Technology | 14.44% |
| 4 | Financials | 10.43% |
| 5 | Consumer Discretionary | 7.55% |
