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
$631M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.97M
3
+$2.46M
4
TMUS icon
T-Mobile US
TMUS
+$1.7M
5
CCI icon
Crown Castle
CCI
+$1.7M

Top Sells

1
+$4.81M
2
+$4.5M
3
+$3.83M
4
ENS icon
EnerSys
ENS
+$3.17M
5
NSC icon
Norfolk Southern
NSC
+$3.1M

Sector Composition

1 Industrials 30.77%
2 Consumer Discretionary 10.65%
3 Technology 10.6%
4 Energy 9.45%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 8.94%
272,590
+5,825
2
$45.3M 7.17%
317,055
-9,350
3
$39.2M 6.21%
301,730
-1,275
4
$36.9M 5.85%
272,080
+12,565
5
$25.7M 4.08%
764,925
+7,800
6
$21.6M 3.42%
173,250
-38,550
7
$20.2M 3.19%
236,325
-44,875
8
$17.2M 2.73%
195,175
-8,700
9
$17M 2.7%
322,425
-19,350
10
$13.2M 2.09%
149,850
+450
11
$11.4M 1.81%
55,080
-50
12
$11.4M 1.8%
107,452
-42,600
13
$10.8M 1.71%
77,000
+12,175
14
$10.7M 1.69%
43,370
-12,600
15
$9.71M 1.54%
142,300
-17,325
16
$9.1M 1.44%
91,125
-12,800
17
$8.93M 1.41%
52,650
-4,750
18
$8.89M 1.41%
70,890
-210
19
$8.7M 1.38%
64,850
-3,300
20
$8.29M 1.31%
115,225
-11,275
21
$8.09M 1.28%
333,125
+15,300
22
$8.07M 1.28%
248,584
+9,800
23
$7.55M 1.2%
35,650
+3,800
24
$7.23M 1.14%
71,608
-12,650
25
$6.58M 1.04%
89,075
-42,894
1
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