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
$986M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.77M
3
+$3.58M
4
FMC icon
FMC
FMC
+$3.34M
5
HIL
Hill International, Inc. Common Stock
HIL
+$3.3M

Top Sells

1
+$5.84M
2
+$4.98M
3
+$4.65M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.69M
5
ULTA icon
Ulta Beauty
ULTA
+$3.07M

Sector Composition

1 Industrials 33.55%
2 Consumer Discretionary 13.57%
3 Technology 13.32%
4 Real Estate 11.37%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.42%
101,550
-3,900
52
$4.14M 0.42%
132,000
+2,750
53
$4.08M 0.41%
1,021,100
+825,600
54
$4.05M 0.41%
213,650
+27,300
55
$3.94M 0.4%
33,350
-26,000
56
$3.74M 0.38%
160,500
-2,650
57
$3.69M 0.37%
172,550
-650
58
$3.62M 0.37%
38,550
-9,900
59
$3.6M 0.37%
196,650
+30,950
60
$3.58M 0.36%
+46,950
61
$3.57M 0.36%
117,200
-1,350
62
$3.53M 0.36%
182,226
+40,411
63
$3.47M 0.35%
231,050
64
$3.43M 0.35%
54,100
-400
65
$3.28M 0.33%
101,425
-2,600
66
$3.26M 0.33%
2,592
+1,059
67
$3.22M 0.33%
280,500
+23,500
68
$3.2M 0.32%
68,000
-78,413
69
$2.92M 0.3%
360,900
+21,200
70
$2.91M 0.3%
31,830
+24,730
71
$2.88M 0.29%
51,500
-200
72
$2.83M 0.29%
+138,850
73
$2.81M 0.29%
163,200
-17,700
74
$2.8M 0.28%
55,100
-2,900
75
$2.79M 0.28%
33,100
1 2
3
4 5