SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+8.26%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$631M
AUM Growth
+$631M
(+3.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
157
New
13
Increased
37
Reduced
65
Closed
12
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.1M |
| 2 |
Coherent
COHR
|
$2.97M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.46M |
| 4 |
T-Mobile US
TMUS
|
$1.7M |
| 5 |
Crown Castle
CCI
|
$1.7M |
Top Sells
| 1 |
FMC
FMC
|
$4.81M |
| 2 |
Grand Canyon Education
LOPE
|
$4.5M |
| 3 |
Owens Corning
OC
|
$3.83M |
| 4 |
EnerSys
ENS
|
$3.17M |
| 5 |
Norfolk Southern
NSC
|
$3.1M |
Sector Composition
| 1 | Industrials | 30.77% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Technology | 10.6% |
| 4 | Energy | 9.45% |
| 5 | Real Estate | 8.16% |
