SC

Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$7.61M
2 +$6.23M
3 +$4.7M
4
TAP icon
Molson Coors Class B
TAP
+$3.48M
5
HAE icon
Haemonetics
HAE
+$3.33M

Top Sells

1 +$6.29M
2 +$3.96M
3 +$3.15M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.85M
5
DBD icon
Diebold Nixdorf
DBD
+$2.77M

Sector Composition

1 Industrials 25.11%
2 Technology 14.26%
3 Consumer Discretionary 10.29%
4 Materials 8.68%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$370K 0.05%
3,761
-20,100
127
$367K 0.05%
+10,000
128
$339K 0.05%
+25,850
129
$321K 0.04%
620
-75
130
$320K 0.04%
204,827
-2,600
131
$315K 0.04%
+4,600
132
$301K 0.04%
530
-630
133
$294K 0.04%
2,631
+1,631
134
$247K 0.03%
725
135
$174K 0.02%
1,800
-600
136
$173K 0.02%
6,200
-51,350
137
$163K 0.02%
140
-510
138
$120K 0.02%
2,817
-50
139
$117K 0.02%
2,045
140
$96.8K 0.01%
400
141
$89.6K 0.01%
14,150
142
$71.8K 0.01%
18,000
-22,840
143
$66.6K 0.01%
100
144
$60.1K 0.01%
265
-300
145
$58.7K 0.01%
700
-3,200
146
$51.9K 0.01%
150
-250
147
$46.1K 0.01%
75
-425
148
$45.1K 0.01%
15,503
-87,339
149
$40.5K 0.01%
100
150
$27.3K ﹤0.01%
50
-50