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
$723M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.4M
3
+$3.64M
4
RCL icon
Royal Caribbean
RCL
+$3.1M
5
WBA
Walgreens Boots Alliance
WBA
+$3.06M

Top Sells

1
+$3.64M
2
+$3.44M
3
+$2.54M
4
UNP icon
Union Pacific
UNP
+$2.51M
5
LVS icon
Las Vegas Sands
LVS
+$2.28M

Sector Composition

1 Industrials 30.59%
2 Technology 13.47%
3 Consumer Discretionary 11.34%
4 Financials 10.38%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 1.03%
252,250
+182,050
27
$7.28M 1.01%
204,625
-20,775
28
$7M 0.97%
129,025
-4,800
29
$6.78M 0.94%
37,250
+3,200
30
$6.56M 0.91%
32,600
-2,300
31
$6.18M 0.85%
65,490
32
$6.09M 0.84%
103,500
+20,000
33
$5.93M 0.82%
208,600
+46,850
34
$5.87M 0.81%
109,463
+3,375
35
$5.7M 0.79%
118,450
+22,300
36
$5.26M 0.73%
255,700
-10,100
37
$4.82M 0.67%
636,050
+140,200
38
$4.8M 0.66%
285,450
+216,500
39
$4.74M 0.66%
414,800
+20,050
40
$4.52M 0.63%
53,900
-100
41
$4.4M 0.61%
27,700
-5,375
42
$4.4M 0.61%
84,700
-18,550
43
$4.33M 0.6%
56,800
-7,500
44
$4.19M 0.58%
90,300
+52,800
45
$4.1M 0.57%
24,925
+5,000
46
$4.08M 0.56%
190,850
-23,550
47
$3.96M 0.55%
18,800
-3,200
48
$3.77M 0.52%
135,600
+18,550
49
$3.68M 0.51%
111,900
+2,950
50
$3.64M 0.5%
151,700
-8,500
1
2
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