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
$724M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.08M
3
+$2.72M
4
IRDM icon
Iridium Communications
IRDM
+$2.64M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.42M

Top Sells

1
+$2.62M
2
+$1.97M
3
+$1.89M
4
GM icon
General Motors
GM
+$1.86M
5
CCI icon
Crown Castle
CCI
+$1.69M

Sector Composition

1 Industrials 28.58%
2 Technology 11.28%
3 Consumer Discretionary 11.03%
4 Energy 9.94%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 7.36%
216,550
-3,825
2
$40.7M 5.62%
253,005
-1,075
3
$34.5M 4.76%
201,125
-3,735
4
$31.7M 4.38%
699,600
-40,925
5
$27.3M 3.77%
180,825
+14,000
6
$26.1M 3.6%
246,525
-16,000
7
$22.9M 3.16%
233,167
-1,347
8
$20M 2.76%
160,100
+2,950
9
$16.7M 2.3%
99,895
-1,395
10
$13.1M 1.81%
205,150
+22,575
11
$13M 1.79%
169,100
-15,050
12
$12.6M 1.74%
45,155
-3,375
13
$11.8M 1.63%
46,180
-2,085
14
$11.7M 1.62%
43,105
-1,850
15
$11.5M 1.59%
79,200
-125
16
$11.1M 1.53%
67,850
-11,550
17
$10.9M 1.5%
243,396
-200
18
$10.8M 1.49%
178,389
-12,575
19
$10.2M 1.41%
188,650
+9,625
20
$9.88M 1.36%
49,315
-7,135
21
$9.73M 1.34%
107,075
-4,975
22
$9.63M 1.33%
98,783
-1,750
23
$9M 1.24%
689,030
+85,390
24
$8.58M 1.19%
63,027
-200
25
$8.28M 1.14%
87,705
+3,200
1
2 3 4 5