SC

Skylands Capital Portfolio holdings

AUM $723M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.77M
3
+$3.58M
4
FMC icon
FMC
FMC
+$3.34M
5
HIL
Hill International, Inc. Common Stock
HIL
+$3.3M

Top Sells

1
+$5.84M
2
+$4.98M
3
+$4.65M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.69M
5
ULTA icon
Ulta Beauty
ULTA
+$3.07M

Sector Composition

1 Industrials 33.55%
2 Consumer Discretionary 13.57%
3 Technology 13.32%
4 Real Estate 11.37%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 0.9%
259,250
-45,700
27
$8.36M 0.85%
315,400
-50,200
28
$8M 0.81%
123,025
+2,550
29
$7.53M 0.76%
38,200
-11,500
30
$7.52M 0.76%
484,950
+185,500
31
$7.39M 0.75%
112,300
-4,550
32
$6.9M 0.7%
74,865
-6,889
33
$6.79M 0.69%
43,383
34
$6.77M 0.69%
+421,150
35
$6.66M 0.68%
87,450
-9,300
36
$6.65M 0.67%
209,350
+11,300
37
$6.28M 0.64%
458,277
-50,862
38
$5.98M 0.61%
109,250
+35,475
39
$5.95M 0.6%
32,250
-3,050
40
$5.8M 0.59%
299,450
-45,250
41
$5.78M 0.59%
142,600
-3,100
42
$5.75M 0.58%
115,865
+67,422
43
$5.65M 0.57%
941,700
+331,857
44
$5.54M 0.56%
238
45
$5.47M 0.55%
93,225
+350
46
$5.3M 0.54%
210,400
+2,700
47
$5.24M 0.53%
85,450
+35,850
48
$4.77M 0.48%
29,300
+3,725
49
$4.2M 0.43%
164,850
+28,650
50
$4.2M 0.43%
212,800
-26,650
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