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
$705M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.2M
3
+$4.41M
4
NSC icon
Norfolk Southern
NSC
+$2.96M
5
FMC icon
FMC
FMC
+$2.87M

Top Sells

1
+$10.5M
2
+$6.76M
3
+$5.6M
4
GM icon
General Motors
GM
+$5.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M

Sector Composition

1 Industrials 27.18%
2 Technology 12.89%
3 Consumer Discretionary 10.02%
4 Communication Services 9.36%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.05%
+200,000
127
$308K 0.04%
1,200
-7,225
128
$307K 0.04%
2,200
-4,550
129
$295K 0.04%
+8,400
130
$287K 0.04%
2,100
-250
131
$277K 0.04%
7,425
-175
132
$218K 0.03%
750
133
$217K 0.03%
850
134
$214K 0.03%
4,000
135
$180K 0.03%
+166,750
136
$179K 0.03%
2,400
-50
137
$178K 0.03%
18,602
138
$174K 0.02%
+3,000
139
$163K 0.02%
34,740
140
$153K 0.02%
13,000
-22,300
141
$145K 0.02%
2,345
142
$144K 0.02%
2,867
143
$139K 0.02%
600
144
$119K 0.02%
400
-50
145
$82.3K 0.01%
1,200
-100
146
$81.2K 0.01%
400
147
$74K 0.01%
500
-100
148
$54.4K 0.01%
100
149
$51.9K 0.01%
+1,904
150
$49.8K 0.01%
+10,000
3 4 5
6
7