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
$774M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.61M
3
+$4M
4
EXP icon
Eagle Materials
EXP
+$3.69M
5
BLK icon
Blackrock
BLK
+$2.85M

Top Sells

1
+$6.51M
2
+$6.36M
3
+$4.98M
4
WBA
Walgreens Boots Alliance
WBA
+$4.91M
5
UNP icon
Union Pacific
UNP
+$4.7M

Sector Composition

1 Industrials 27.56%
2 Technology 14.09%
3 Consumer Discretionary 11.73%
4 Real Estate 11.01%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.5%
277,959
+62,009
52
$3.79M 0.49%
205,807
-2,990
53
$3.71M 0.48%
167,805
-32,850
54
$3.62M 0.47%
115,200
-132,800
55
$3.56M 0.46%
38,046
+696
56
$3.37M 0.44%
38,650
+9,000
57
$3.36M 0.43%
16,400
+3,425
58
$3.24M 0.42%
140,700
+66,400
59
$3.22M 0.42%
16,500
-500
60
$3.07M 0.4%
89,775
-7,050
61
$3.03M 0.39%
79,750
-250
62
$3M 0.39%
25,725
-20,950
63
$2.99M 0.39%
62,200
-47,601
64
$2.96M 0.38%
49,000
-500
65
$2.83M 0.37%
41,425
-15,875
66
$2.81M 0.36%
13,600
+6,500
67
$2.81M 0.36%
65,200
-30,549
68
$2.73M 0.35%
110,400
-19,800
69
$2.68M 0.35%
+71,202
70
$2.56M 0.33%
6,890
-1,400
71
$2.55M 0.33%
29,450
-3,800
72
$2.5M 0.32%
25,000
-17,500
73
$2.49M 0.32%
+87,450
74
$2.44M 0.32%
30,935
-34,100
75
$2.42M 0.31%
+269,700
1 2
3
4 5