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
$689M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.44M
3
+$3.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
5
LOVE icon
LoveSac
LOVE
+$2.63M

Top Sells

1
+$17.2M
2
+$10.1M
3
+$6.53M
4
COHR
Coherent Inc
COHR
+$5.29M
5
NSC icon
Norfolk Southern
NSC
+$3.36M

Sector Composition

1 Industrials 29.47%
2 Consumer Discretionary 13.7%
3 Technology 13.54%
4 Financials 10.88%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 9.59%
899,280
-234,420
2
$58.9M 8.55%
325,760
-55,690
3
$53M 7.69%
372,625
-23,200
4
$30M 4.36%
820,400
+6,000
5
$26.2M 3.81%
365,850
+11,850
6
$22.2M 3.22%
234,550
-25,038
7
$21M 3.05%
358,750
+23,300
8
$19.9M 2.88%
199,050
-4,000
9
$14.7M 2.14%
184,150
-2,950
10
$14.6M 2.11%
74,950
-17,300
11
$14.2M 2.06%
75,650
-3,950
12
$13.5M 1.96%
58,800
-3,500
13
$13.5M 1.96%
81,200
-31,825
14
$11.9M 1.73%
661,450
-54,950
15
$10.8M 1.57%
671,700
+135,600
16
$10.7M 1.56%
77,100
-10,400
17
$10.6M 1.55%
332,975
-18,650
18
$10.6M 1.53%
478,200
-62,150
19
$9.38M 1.36%
595,800
+98,400
20
$9.13M 1.32%
68,350
-15,950
21
$8.77M 1.27%
39,900
-9,575
22
$8.37M 1.22%
128,975
-12,400
23
$8.29M 1.2%
110,850
-14,500
24
$8.22M 1.19%
295,900
-34,775
25
$8.18M 1.19%
122,100
-23,000
1
2 3 4 5