SC

Skylands Capital Portfolio holdings

AUM $690M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$4.65M
2 +$3.57M
3 +$3.07M
4
LOVE icon
LoveSac
LOVE
+$2.85M
5
VYX icon
NCR Voyix
VYX
+$1.78M

Top Sells

1 +$7.44M
2 +$5.28M
3 +$4.57M
4
UNP icon
Union Pacific
UNP
+$4.47M
5
UPS icon
United Parcel Service
UPS
+$4.42M

Sector Composition

1 Industrials 30.09%
2 Technology 13.21%
3 Consumer Discretionary 13.15%
4 Real Estate 10.95%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-508,055
152
-1,800
153
-26,900
154
-102,100