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
$662M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.34M
3
+$3.35M
4
AMT icon
American Tower
AMT
+$2.51M
5
FMC icon
FMC
FMC
+$2.48M

Top Sells

1
+$7.78M
2
+$7.59M
3
+$6.04M
4
OC icon
Owens Corning
OC
+$4.34M
5
AAPL icon
Apple
AAPL
+$2.33M

Sector Composition

1 Industrials 28.18%
2 Energy 11.12%
3 Technology 10.48%
4 Consumer Discretionary 10.38%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 7.9%
256,550
-38,215
2
$47.8M 7.23%
280,315
-44,450
3
$38.1M 5.75%
222,270
-13,605
4
$27.4M 4.14%
297,760
-200
5
$25.5M 3.85%
772,375
-5,000
6
$19.5M 2.95%
252,539
-21,811
7
$18.4M 2.79%
140,800
-3,225
8
$17.4M 2.63%
259,720
+37,025
9
$16.8M 2.54%
176,275
-10,550
10
$16.2M 2.45%
115,950
-6,250
11
$15.2M 2.29%
111,250
-31,815
12
$11.4M 1.73%
196,900
+14,850
13
$11.4M 1.73%
49,655
-2,150
14
$11.1M 1.68%
56,525
+8,565
15
$10.9M 1.65%
93,377
-3,925
16
$10.6M 1.61%
223,850
-36,200
17
$9.36M 1.41%
88,050
-2,725
18
$8.95M 1.35%
61,725
-1,525
19
$8.39M 1.27%
51,025
+15,250
20
$8.22M 1.24%
235,489
+13,205
21
$7.7M 1.16%
81,380
+6,080
22
$7.35M 1.11%
32,000
-400
23
$7.33M 1.11%
42,750
+825
24
$7.3M 1.1%
43,835
-3,625
25
$7.29M 1.1%
78,445
-10,325
1
2 3 4 5