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
$866M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$7.92M
2 +$6.04M
3 +$4.47M
4
C icon
Citigroup
C
+$4.44M
5
WAB icon
Wabtec
WAB
+$3.32M

Top Sells

1 +$12.5M
2 +$8.5M
3 +$7.05M
4
NVEE
NV5 Global
NVEE
+$5.18M
5
AKAM icon
Akamai
AKAM
+$2.84M

Sector Composition

1 Industrials 30.13%
2 Consumer Discretionary 12.01%
3 Technology 10.71%
4 Materials 10.12%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-74,800
152
-10,000