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
$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 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 8.5%
455,900
-23,350
2
$60M 7.89%
1,295,500
-60,800
3
$48.8M 6.42%
452,300
-2,500
4
$36.2M 4.77%
919,000
-18,450
5
$34.8M 4.58%
222,700
+44,825
6
$24.7M 3.25%
315,125
+16,325
7
$23.9M 3.15%
561,800
+241,300
8
$14M 1.84%
261,550
-94,300
9
$13.7M 1.81%
95,200
-1,850
10
$13.3M 1.76%
100,750
-4,750
11
$13.2M 1.73%
170,183
+38,395
12
$13M 1.72%
86,375
+11,025
13
$12.7M 1.67%
190,100
+24,100
14
$11.6M 1.52%
164,500
+38,100
15
$11.3M 1.49%
108,350
+2,050
16
$11.2M 1.48%
530,100
-217,500
17
$10.9M 1.43%
476,700
+53,750
18
$10.4M 1.37%
215,825
-14,025
19
$10.2M 1.34%
206,050
+43,750
20
$9.64M 1.27%
443,050
-35,500
21
$9.26M 1.22%
358,800
-49,150
22
$8.71M 1.15%
339,975
-171,225
23
$8.25M 1.09%
103,900
+9,150
24
$7.99M 1.05%
76,150
-11,950
25
$7.13M 0.94%
164,450
+14,550
1
2 3 4 5