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
$609M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.99M
3
+$3.74M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.69M
5
NSC icon
Norfolk Southern
NSC
+$3.14M

Top Sells

1
+$6.72M
2
+$6.28M
3
+$5.63M
4
HOUS icon
Anywhere Real Estate
HOUS
+$5.2M
5
RES icon
RPC Inc
RES
+$4.46M

Sector Composition

1 Industrials 29.82%
2 Technology 13.45%
3 Consumer Discretionary 12.15%
4 Financials 11.11%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 9.98%
440,125
+13,100
2
$51.6M 8.47%
1,309,400
+126,600
3
$44.9M 7.36%
413,025
-8,175
4
$29.3M 4.8%
874,450
-54,250
5
$25.5M 4.19%
307,400
+8,325
6
$17.8M 2.92%
290,250
+61,050
7
$17.5M 2.87%
165,200
-53,300
8
$15.7M 2.58%
244,955
+41,739
9
$14.3M 2.35%
95,950
+21,000
10
$13.7M 2.25%
274,400
+60,650
11
$12.8M 2.09%
402,000
-211,750
12
$12.4M 2.03%
93,700
-4,300
13
$10.6M 1.73%
66,750
-21,800
14
$10.1M 1.66%
451,950
+88,100
15
$10.1M 1.66%
165,550
+46,075
16
$9.91M 1.63%
190,375
+675
17
$9.76M 1.6%
99,950
-1,350
18
$7.99M 1.31%
20,350
+5,800
19
$7.84M 1.29%
121,325
+14,750
20
$6.42M 1.05%
225,400
-25,400
21
$6.05M 0.99%
133,825
-53,495
22
$6M 0.98%
34,900
+11,225
23
$5.88M 0.97%
328,700
+125,900
24
$5.5M 0.9%
182,500
+20,750
25
$5.39M 0.88%
122,525
-25,450
1
2 3 4 5