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
$679M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.64M
3
+$3.15M
4
CSX icon
CSX Corp
CSX
+$2.24M
5
GEHC icon
GE HealthCare
GEHC
+$1.6M

Top Sells

1
+$8.89M
2
+$5.86M
3
+$4.86M
4
ARCH
Arch Resources, Inc.
ARCH
+$4.35M
5
CCI icon
Crown Castle
CCI
+$4.06M

Sector Composition

1 Industrials 28.65%
2 Technology 11.16%
3 Consumer Discretionary 10.73%
4 Energy 10.28%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 7.97%
220,375
-36,175
2
$42.2M 6.21%
254,080
-26,235
3
$39.4M 5.81%
204,860
-17,410
4
$30.2M 4.45%
262,525
-35,235
5
$26.6M 3.92%
740,525
-31,850
6
$23.3M 3.43%
166,825
+26,025
7
$20.4M 3%
234,514
-18,025
8
$17M 2.51%
157,150
-19,125
9
$15M 2.21%
101,290
-9,960
10
$13.3M 1.95%
184,150
-39,700
11
$12.7M 1.87%
79,400
-36,550
12
$12.6M 1.86%
48,530
-1,125
13
$11.5M 1.69%
182,575
-77,145
14
$11.4M 1.68%
48,265
-8,260
15
$10.1M 1.48%
79,325
-8,725
16
$9.6M 1.41%
56,450
-5,275
17
$9.51M 1.4%
243,596
+8,107
18
$9.19M 1.35%
179,025
-17,875
19
$9.12M 1.34%
44,955
+1,120
20
$8.66M 1.28%
112,050
+20,725
21
$8.53M 1.26%
84,505
+3,125
22
$8.46M 1.25%
100,533
+3,009
23
$8.35M 1.23%
63,227
-30,150
24
$8.31M 1.22%
190,964
+7,314
25
$7.83M 1.15%
40,975
-1,775
1
2 3 4 5