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
$835M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$67.3M
3
+$34.3M
4
R icon
Ryder
R
+$27.5M
5
AAPL icon
Apple
AAPL
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.29%
2 Technology 16.85%
3 Real Estate 11.11%
4 Consumer Discretionary 10.7%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.43%
+229,100
52
$3.56M 0.43%
+190,950
53
$3.56M 0.43%
+119,853
54
$3.55M 0.43%
+51,175
55
$3.54M 0.42%
+125,600
56
$3.53M 0.42%
+126,650
57
$3.5M 0.42%
+180,800
58
$3.4M 0.41%
+29,550
59
$3.38M 0.41%
+84,900
60
$3.27M 0.39%
+40,200
61
$3.13M 0.38%
+120,450
62
$3.08M 0.37%
+715,700
63
$3.08M 0.37%
+43,400
64
$3.06M 0.37%
+214,700
65
$2.88M 0.34%
+88,650
66
$2.83M 0.34%
+115,575
67
$2.82M 0.34%
+363,700
68
$2.81M 0.34%
+97,950
69
$2.79M 0.33%
+126,850
70
$2.71M 0.32%
+47,300
71
$2.67M 0.32%
+14,350
72
$2.66M 0.32%
+40,400
73
$2.63M 0.32%
+217,000
74
$2.56M 0.31%
+9,965
75
$2.54M 0.3%
+61,565
1 2
3
4 5