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
$897M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.37M
3
+$3.93M
4
UHAL icon
U-Haul Holding Co
UHAL
+$3.22M
5
AMT icon
American Tower
AMT
+$3.17M

Top Sells

1
+$5.18M
2
+$3.36M
3
+$3.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
UPBD icon
Upbound Group
UPBD
+$2.3M

Sector Composition

1 Industrials 30.27%
2 Technology 15.53%
3 Consumer Discretionary 11.61%
4 Real Estate 10.89%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 0.94%
507,800
-23,000
27
$8.23M 0.92%
135,900
-55,550
28
$8.19M 0.91%
135,016
-13,184
29
$8.15M 0.91%
356,350
-7,400
30
$7.89M 0.88%
57,200
+5,567
31
$7.51M 0.84%
197,875
+5,500
32
$7.37M 0.82%
+154,525
33
$7.04M 0.78%
50,750
-10,650
34
$6.66M 0.74%
180,750
+39,900
35
$6.66M 0.74%
94,800
+45,050
36
$6.61M 0.74%
282,025
-3,425
37
$6.47M 0.72%
241,350
+9,100
38
$6.27M 0.7%
111,825
+7,455
39
$6.25M 0.7%
402,800
+33,595
40
$6.14M 0.68%
121,350
41
$6.04M 0.67%
109,000
-12,075
42
$6.02M 0.67%
335
-18
43
$5.84M 0.65%
133,900
-15,600
44
$5.78M 0.64%
92,650
+10,100
45
$4.73M 0.53%
113,400
-43,000
46
$4.69M 0.52%
204,700
+106,100
47
$4.64M 0.52%
750,000
-58,157
48
$4.64M 0.52%
46,950
-1,050
49
$4.38M 0.49%
198,300
+17,500
50
$4.28M 0.48%
77,800
+71,500
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