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
$774M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.61M
3
+$4M
4
EXP icon
Eagle Materials
EXP
+$3.69M
5
BLK icon
Blackrock
BLK
+$2.85M

Top Sells

1
+$6.51M
2
+$6.36M
3
+$4.98M
4
WBA
Walgreens Boots Alliance
WBA
+$4.91M
5
UNP icon
Union Pacific
UNP
+$4.7M

Sector Composition

1 Industrials 27.56%
2 Technology 14.09%
3 Consumer Discretionary 11.73%
4 Real Estate 11.01%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 0.89%
14,550
+6,050
27
$6.82M 0.88%
76,240
-27,660
28
$6.4M 0.83%
161,750
-2,700
29
$6.31M 0.82%
101,050
-6,900
30
$5.91M 0.76%
458,050
-38,500
31
$5.89M 0.76%
362,750
+400
32
$5.67M 0.73%
38,480
-18,025
33
$5.52M 0.71%
299,698
+43,298
34
$5.19M 0.67%
69,300
+200
35
$5M 0.65%
584,554
+5,400
36
$4.88M 0.63%
91,400
+17,750
37
$4.61M 0.6%
371,034
+54,584
38
$4.46M 0.58%
288,200
+1,300
39
$4.41M 0.57%
128,400
-13,700
40
$4.39M 0.57%
404,000
-49,300
41
$4.34M 0.56%
70,725
+2,625
42
$4.31M 0.56%
23,675
+6,075
43
$4.27M 0.55%
162,650
+13,750
44
$4.2M 0.54%
103,600
+750
45
$4.12M 0.53%
235,350
+74,950
46
$4.01M 0.52%
202,800
+36,900
47
$4M 0.52%
+143,400
48
$3.98M 0.51%
21,132
-6,622
49
$3.97M 0.51%
23,350
+150
50
$3.94M 0.51%
550,404
-81,073
1
2
3 4 5