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
$776M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.72M
3
+$5.55M
4
C icon
Citigroup
C
+$5.35M
5
HOUS
Anywhere Real Estate
HOUS
+$4.2M

Top Sells

1
+$8.08M
2
+$6.53M
3
+$5.81M
4
CCI icon
Crown Castle
CCI
+$5.78M
5
NSC icon
Norfolk Southern
NSC
+$5.27M

Sector Composition

1 Industrials 26.9%
2 Consumer Discretionary 13.21%
3 Real Estate 12.75%
4 Technology 11.87%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
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