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
$776M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$8.28M
2 +$5.72M
3 +$5.55M
4
C icon
Citigroup
C
+$5.35M
5
HOUS icon
Anywhere Real Estate
HOUS
+$4.2M

Top Sells

1 +$8.08M
2 +$6.53M
3 +$5.81M
4
CCI icon
Crown Castle
CCI
+$5.78M
5
NSC icon
Norfolk Southern
NSC
+$5.27M

Sector Composition

1 Industrials 26.9%
2 Consumer Discretionary 13.21%
3 Real Estate 12.75%
4 Technology 11.87%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-20,650
177
-32,000
178
-88,184
179
-37,037