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
$897M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.37M
3
+$3.93M
4
UHAL icon
U-Haul Holding Co
UHAL
+$3.22M
5
AMT icon
American Tower
AMT
+$3.17M

Top Sells

1
+$5.18M
2
+$3.36M
3
+$3.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
UPBD icon
Upbound Group
UPBD
+$2.3M

Sector Composition

1 Industrials 30.27%
2 Technology 15.53%
3 Consumer Discretionary 11.61%
4 Real Estate 10.89%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.45%
125,600
52
$4.04M 0.45%
135,791
+15,938
53
$3.92M 0.44%
125,550
+5,100
54
$3.79M 0.42%
151,500
-67,900
55
$3.76M 0.42%
51,075
-100
56
$3.68M 0.41%
174,050
-16,900
57
$3.61M 0.4%
22,750
+8,400
58
$3.52M 0.39%
45,450
+2,050
59
$3.44M 0.38%
81,700
-25,400
60
$3.44M 0.38%
104,600
-22,050
61
$3.42M 0.38%
28,450
-1,100
62
$3.26M 0.36%
567,200
-148,500
63
$3.24M 0.36%
89,050
+400
64
$3.22M 0.36%
+175,000
65
$3.12M 0.35%
135,300
-143,300
66
$3.12M 0.35%
213,500
-1,200
67
$3.11M 0.35%
+284,300
68
$3.11M 0.35%
193,050
-36,050
69
$3M 0.33%
36,900
-3,300
70
$3M 0.33%
61,800
-23,100
71
$2.93M 0.33%
16,563
+3,582
72
$2.93M 0.33%
51,000
+24,900
73
$2.85M 0.32%
102,750
+4,800
74
$2.85M 0.32%
10,515
+550
75
$2.78M 0.31%
+63,062
1 2
3
4 5