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
$705M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.2M
3
+$4.41M
4
NSC icon
Norfolk Southern
NSC
+$2.96M
5
FMC icon
FMC
FMC
+$2.87M

Top Sells

1
+$10.5M
2
+$6.76M
3
+$5.6M
4
GM icon
General Motors
GM
+$5.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M

Sector Composition

1 Industrials 27.18%
2 Technology 12.89%
3 Consumer Discretionary 10.02%
4 Communication Services 9.36%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 7.01%
218,450
+1,900
2
$36.8M 5.21%
174,525
-26,600
3
$35.5M 5.04%
233,340
-19,665
4
$29.6M 4.2%
162,675
-18,150
5
$27.4M 3.88%
589,000
-110,600
6
$24.2M 3.44%
248,200
+1,675
7
$20.7M 2.93%
228,442
-4,725
8
$17.2M 2.44%
159,125
-975
9
$15.5M 2.19%
89,045
-10,850
10
$14.7M 2.08%
255,000
+49,850
11
$12.9M 1.83%
59,980
+13,800
12
$12.5M 1.77%
79,150
-50
13
$11.8M 1.67%
45,005
-150
14
$11.6M 1.65%
160,189
-18,200
15
$10.4M 1.48%
53,050
+26,500
16
$10.4M 1.47%
133,525
+26,450
17
$9.7M 1.38%
252,100
+49,000
18
$9.69M 1.37%
55,025
-12,825
19
$9.48M 1.34%
46,855
-2,460
20
$9.36M 1.33%
43,030
-75
21
$9.17M 1.3%
220,800
+32,150
22
$9.02M 1.28%
46,395
+4,650
23
$8.9M 1.26%
632,705
-56,325
24
$8.73M 1.24%
62,427
-600
25
$8.25M 1.17%
238,921
-4,475
1
2 3 4 5