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
$835M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$67.3M
3
+$34.3M
4
R icon
Ryder
R
+$27.5M
5
AAPL icon
Apple
AAPL
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.29%
2 Technology 16.85%
3 Real Estate 11.11%
4 Consumer Discretionary 10.7%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 0.96%
+241,000
27
$7.89M 0.95%
+189,200
28
$7.66M 0.92%
+123,265
29
$7.52M 0.9%
+192,375
30
$7.27M 0.87%
+148,200
31
$6.97M 0.83%
+369,205
32
$6.95M 0.83%
+285,450
33
$6.42M 0.77%
+232,250
34
$6.12M 0.73%
+363,750
35
$6.08M 0.73%
+121,075
36
$6.06M 0.73%
+121,350
37
$5.56M 0.67%
+51,633
38
$5.37M 0.64%
+149,500
39
$5.33M 0.64%
+140,850
40
$5.29M 0.63%
+278,600
41
$5.25M 0.63%
+156,400
42
$5.18M 0.62%
+58,575
43
$4.95M 0.59%
+82,550
44
$4.91M 0.59%
+104,370
45
$4.88M 0.59%
+353
46
$4.54M 0.54%
+808,157
47
$4.32M 0.52%
+219,400
48
$4.09M 0.49%
+48,000
49
$3.94M 0.47%
+49,750
50
$3.62M 0.43%
+107,100
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