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
$760M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.01M
3
+$5.21M
4
CCK icon
Crown Holdings
CCK
+$4.7M
5
MKSI icon
MKS Inc
MKSI
+$3.54M

Top Sells

1
+$7.8M
2
+$5.11M
3
+$5.04M
4
KW icon
Kennedy-Wilson Holdings
KW
+$4.6M
5
CWST icon
Casella Waste Systems
CWST
+$4.39M

Sector Composition

1 Industrials 26.27%
2 Consumer Discretionary 13.1%
3 Technology 13.05%
4 Real Estate 12.26%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-37,550
177
– –
-53,094
178
– –
-21,717
179
– –
-47,900
180
– –
-26,749
181
– –
-150
4 5 6 7
8