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
$662M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.34M
3
+$3.35M
4
AMT icon
American Tower
AMT
+$2.51M
5
FMC icon
FMC
FMC
+$2.48M

Top Sells

1
+$7.78M
2
+$7.59M
3
+$6.04M
4
OC icon
Owens Corning
OC
+$4.34M
5
AAPL icon
Apple
AAPL
+$2.33M

Sector Composition

1 Industrials 28.18%
2 Energy 11.12%
3 Technology 10.48%
4 Consumer Discretionary 10.38%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-18,500
152
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153
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154
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-75,000
155
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-4,000
156
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-20,000
157
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-3,500
158
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-12,000
159
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-675,100
160
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-34,000
3 4 5 6
7