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
$451M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.4M
3
+$2.18M
4
NSC icon
Norfolk Southern
NSC
+$2.08M
5
UPS icon
United Parcel Service
UPS
+$1.84M

Top Sells

1
+$10.1M
2
+$9.13M
3
+$5.29M
4
AAPL icon
Apple
AAPL
+$4.84M
5
BLMN icon
Bloomin' Brands
BLMN
+$4.78M

Sector Composition

1 Industrials 27.69%
2 Real Estate 15.23%
3 Technology 14.44%
4 Financials 10.43%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.99%
10,175
-3,200
27
$4.15M 0.92%
168,800
+8,500
28
$3.93M 0.87%
29,950
-9,950
29
$3.62M 0.8%
61,925
-4,275
30
$3.54M 0.79%
43,225
-25,800
31
$3.43M 0.76%
179,650
+57,500
32
$3.38M 0.75%
19,550
-4,550
33
$3.25M 0.72%
34,785
+19,685
34
$3.23M 0.72%
17,070
+1,110
35
$3.21M 0.71%
13,100
-900
36
$2.92M 0.65%
116,850
-34,900
37
$2.89M 0.64%
495,084
+17,015
38
$2.81M 0.62%
29,750
+7,850
39
$2.73M 0.61%
548,100
-47,700
40
$2.71M 0.6%
39,275
+2,600
41
$2.67M 0.59%
248,500
-22,550
42
$2.49M 0.55%
66,650
+28,475
43
$2.45M 0.54%
138,000
+57,300
44
$2.34M 0.52%
41,990
-250
45
$2.31M 0.51%
59,150
-19,576
46
$2.26M 0.5%
866,079
+275,665
47
$2.26M 0.5%
181,600
-26,200
48
$2.18M 0.48%
+51,950
49
$2.08M 0.46%
202,000
+20,600
50
$1.94M 0.43%
23,850
+3,400
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