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
$866M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.04M
3
+$4.47M
4
C icon
Citigroup
C
+$4.44M
5
WAB icon
Wabtec
WAB
+$3.32M

Top Sells

1
+$12.5M
2
+$8.5M
3
+$7.05M
4
NVEE
NV5 Global
NVEE
+$5.18M
5
AKAM icon
Akamai
AKAM
+$2.84M

Sector Composition

1 Industrials 30.13%
2 Consumer Discretionary 12.01%
3 Technology 10.71%
4 Materials 10.12%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 7.5%
257,700
-49,470
2
$63.2M 7.3%
355,900
-47,850
3
$55.3M 6.38%
264,805
-9,695
4
$45.3M 5.23%
772,675
+38,700
5
$36.1M 4.17%
395,675
+2,155
6
$29.1M 3.36%
264,625
-3,450
7
$24.6M 2.84%
429,435
-21,575
8
$22.7M 2.62%
345,065
+14,025
9
$22M 2.54%
195,357
-17,788
10
$20.7M 2.39%
228,650
+66,725
11
$20.5M 2.37%
239,526
+92,349
12
$17.4M 2.01%
58,455
-8,750
13
$16.9M 1.95%
624,850
+8,950
14
$15.3M 1.77%
254,000
+73,525
15
$13.7M 1.59%
63,415
-225
16
$13.7M 1.58%
300,800
-5,300
17
$12.4M 1.44%
199,545
+16,825
18
$11.4M 1.32%
87,565
-13,585
19
$11.3M 1.3%
38,480
-150
20
$10.1M 1.17%
127,650
-1,525
21
$10.1M 1.16%
70,450
-49,300
22
$10.1M 1.16%
63,650
+525
23
$9.83M 1.13%
106,675
+36,075
24
$9.34M 1.08%
127,661
-2,014
25
$9.23M 1.07%
53,975
+400
1
2 3 4 5