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
$705M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.2M
3
+$4.41M
4
NSC icon
Norfolk Southern
NSC
+$2.96M
5
FMC icon
FMC
FMC
+$2.87M

Top Sells

1
+$10.5M
2
+$6.76M
3
+$5.6M
4
GM icon
General Motors
GM
+$5.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M

Sector Composition

1 Industrials 27.18%
2 Technology 12.89%
3 Consumer Discretionary 10.02%
4 Communication Services 9.36%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.7K 0.01%
400
-50
152
$34.4K ﹤0.01%
100
-50
153
$30.4K ﹤0.01%
+9,000
154
$30.1K ﹤0.01%
1,200
-10,000
155
$3.24K ﹤0.01%
25
156
$2.91K ﹤0.01%
44
157
– –
-55,500
158
– –
-120
159
– –
-5,000
160
– –
-33,901
161
– –
-1,600
162
– –
-55,449
163
– –
-3,650
164
– –
-25,750
3 4 5 6
7