SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+5.92%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$774M
AUM Growth
+$14.1M
(+1.9%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
179
New
19
Increased
44
Reduced
81
Closed
19
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$5.58M |
| 2 |
Oshkosh
OSK
|
$4.61M |
| 3 |
MGM Resorts International
MGM
|
$4M |
| 4 |
Eagle Materials
EXP
|
$3.69M |
| 5 |
Blackrock
BLK
|
$2.85M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$6.51M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Designer Brands
DBI
|
$4.98M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.91M |
| 5 |
Union Pacific
UNP
|
$4.7M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Real Estate | 11.01% |
| 5 | Financials | 10.51% |