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
$776M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.72M
3
+$5.55M
4
C icon
Citigroup
C
+$5.35M
5
HOUS icon
Anywhere Real Estate
HOUS
+$4.2M

Top Sells

1
+$8.08M
2
+$6.53M
3
+$5.81M
4
CCI icon
Crown Castle
CCI
+$5.78M
5
NSC icon
Norfolk Southern
NSC
+$5.27M

Sector Composition

1 Industrials 26.9%
2 Consumer Discretionary 13.21%
3 Real Estate 12.75%
4 Technology 11.87%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 1.08%
80,410
+38,910
27
$8.28M 1.07%
+471,350
28
$8.28M 1.07%
342,350
-77,750
29
$7.8M 1.01%
85,850
+1,600
30
$7.58M 0.98%
354,200
+154,200
31
$7.21M 0.93%
78,425
-9,600
32
$7.13M 0.92%
700,050
+144,150
33
$6.87M 0.89%
142,700
-14,100
34
$6.71M 0.86%
699,058
+64,808
35
$6.53M 0.84%
40,000
+35,000
36
$6.24M 0.8%
90,885
+9,670
37
$5.55M 0.72%
+232,011
38
$5.52M 0.71%
263,800
-60,500
39
$5.29M 0.68%
80,900
-26,100
40
$5.08M 0.66%
85,650
+18,750
41
$5.02M 0.65%
376,297
+261,297
42
$4.84M 0.62%
76,500
+700
43
$4.72M 0.61%
725,608
+225,558
44
$4.49M 0.58%
251,600
+150,896
45
$4.45M 0.57%
90,950
+3,675
46
$4.38M 0.56%
62,100
+24,100
47
$4.34M 0.56%
82,565
-153,735
48
$4.21M 0.54%
141,400
-24,100
49
$4.08M 0.53%
65,650
-35,600
50
$3.86M 0.5%
273,650
+82,227
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