SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+10.84%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$776M
AUM Growth
+$776M
(+3.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
179
New
11
Increased
45
Reduced
66
Closed
30
Top Buys
| 1 |
VRS
Verso Corporation
VRS
|
$8.28M |
| 2 |
SBA Communications
SBAC
|
$5.72M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$5.55M |
| 4 |
Citigroup
C
|
$5.35M |
| 5 |
Anywhere Real Estate
HOUS
|
$4.2M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$8.08M |
| 2 |
American Tower
AMT
|
$6.53M |
| 3 |
Casella Waste Systems
CWST
|
$5.81M |
| 4 |
Crown Castle
CCI
|
$5.78M |
| 5 |
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% |