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
$662M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.34M
3
+$3.35M
4
AMT icon
American Tower
AMT
+$2.51M
5
FMC icon
FMC
FMC
+$2.48M

Top Sells

1
+$7.78M
2
+$7.59M
3
+$6.04M
4
OC icon
Owens Corning
OC
+$4.34M
5
AAPL icon
Apple
AAPL
+$2.33M

Sector Composition

1 Industrials 28.18%
2 Energy 11.12%
3 Technology 10.48%
4 Consumer Discretionary 10.38%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.03%
850
-100
127
$217K 0.03%
2,450
-600
128
$199K 0.03%
20,702
+1,202
129
$177K 0.03%
2,300
130
$173K 0.03%
+5,000
131
$166K 0.03%
750
132
$134K 0.02%
600
133
$133K 0.02%
2,445
-150
134
$122K 0.02%
3,417
-850
135
$115K 0.02%
450
-50
136
$87.5K 0.01%
2,250
-1,400
137
$70.7K 0.01%
400
-50
138
$66.3K 0.01%
600
-100
139
$45.3K 0.01%
150
-25
140
$42.7K 0.01%
100
141
$38.1K 0.01%
500
142
$37.5K 0.01%
550
143
$36K 0.01%
90
144
$18.6K ﹤0.01%
500
145
$16.1K ﹤0.01%
248
146
$9.36K ﹤0.01%
120
147
$2.79K ﹤0.01%
25
-25
148
$2.59K ﹤0.01%
44
149
– –
-3,900
150
– –
-12,550
3 4 5
6
7