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
$658M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.94M
3
+$5.98M
4
KRA
Kraton Corporation
KRA
+$3.8M
5
HOUS icon
Anywhere Real Estate
HOUS
+$3.32M

Top Sells

1
+$7.19M
2
+$6.35M
3
+$4.86M
4
UNP icon
Union Pacific
UNP
+$4.53M
5
CSX icon
CSX Corp
CSX
+$4.29M

Sector Composition

1 Industrials 26.93%
2 Consumer Discretionary 17.96%
3 Real Estate 13.27%
4 Technology 11.81%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.51%
13,565
-125
52
$3.29M 0.5%
71,175
+4,575
53
$3.28M 0.5%
295,250
+104,750
54
$3.21M 0.49%
45,120
+9,875
55
$3.1M 0.47%
105,223
-45,341
56
$3.04M 0.46%
14,800
-2,100
57
$3M 0.46%
127,450
-18,400
58
$2.96M 0.45%
37,850
-3,200
59
$2.94M 0.45%
123,100
-111,250
60
$2.92M 0.44%
57,600
+1,700
61
$2.82M 0.43%
101,600
-33,250
62
$2.77M 0.42%
76,600
63
$2.76M 0.42%
36,000
-12,200
64
$2.73M 0.42%
23,000
+16,850
65
$2.66M 0.4%
126,800
-4,500
66
$2.66M 0.4%
88,100
-34,100
67
$2.57M 0.39%
122,500
-9,680
68
$2.44M 0.37%
24,800
-16,200
69
$2.37M 0.36%
+13,750
70
$2.36M 0.36%
419,300
-102,480
71
$2.33M 0.35%
+378,368
72
$2.32M 0.35%
31,150
-65,300
73
$2.3M 0.35%
215,300
+26,125
74
$2.26M 0.34%
60,300
+32,000
75
$2.23M 0.34%
59,400
-700
1 2
3
4 5