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
$826M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$9.11M
2 +$7.47M
3 +$5.62M
4
OC icon
Owens Corning
OC
+$4.66M
5
TMUS icon
T-Mobile US
TMUS
+$3.99M

Top Sells

1 +$16.7M
2 +$5.51M
3 +$4.58M
4
UNP icon
Union Pacific
UNP
+$4.35M
5
OSIS icon
OSI Systems
OSIS
+$4.2M

Sector Composition

1 Industrials 30.3%
2 Consumer Discretionary 11.14%
3 Technology 9.96%
4 Materials 9.6%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,519
152
0
153
-18,200