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
$776M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.72M
3
+$5.55M
4
C icon
Citigroup
C
+$5.35M
5
HOUS icon
Anywhere Real Estate
HOUS
+$4.2M

Top Sells

1
+$8.08M
2
+$6.53M
3
+$5.81M
4
CCI icon
Crown Castle
CCI
+$5.78M
5
NSC icon
Norfolk Southern
NSC
+$5.27M

Sector Composition

1 Industrials 26.9%
2 Consumer Discretionary 13.21%
3 Real Estate 12.75%
4 Technology 11.87%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.49%
123,000
-19,800
52
$3.79M 0.49%
96,350
+17,450
53
$3.78M 0.49%
18,701
-5,983
54
$3.73M 0.48%
57,850
+7,000
55
$3.71M 0.48%
74,200
-11,000
56
$3.6M 0.46%
74,350
+11,750
57
$3.6M 0.46%
16,275
+1,400
58
$3.57M 0.46%
167,500
-30,700
59
$3.47M 0.45%
86,850
-5,350
60
$3.39M 0.44%
23,200
61
$3.36M 0.43%
144,611
+18,011
62
$3.29M 0.42%
179,400
-175,200
63
$3.29M 0.42%
+457,368
64
$3.27M 0.42%
159,820
+60,120
65
$3.24M 0.42%
37,300
-550
66
$3.04M 0.39%
612,529
+60,900
67
$2.91M 0.37%
31,750
-4,100
68
$2.91M 0.37%
10,590
-1,050
69
$2.9M 0.37%
41,650
-200
70
$2.88M 0.37%
17,000
71
$2.81M 0.36%
48,000
-42,000
72
$2.8M 0.36%
5,450
-2,000
73
$2.8M 0.36%
13,750
+100
74
$2.73M 0.35%
67,000
-18,250
75
$2.48M 0.32%
276,400
+72,494
1 2
3
4 5