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
$723M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.4M
3
+$3.64M
4
RCL icon
Royal Caribbean
RCL
+$3.1M
5
WBA
Walgreens Boots Alliance
WBA
+$3.06M

Top Sells

1
+$3.64M
2
+$3.44M
3
+$2.54M
4
UNP icon
Union Pacific
UNP
+$2.51M
5
LVS icon
Las Vegas Sands
LVS
+$2.28M

Sector Composition

1 Industrials 30.59%
2 Technology 13.47%
3 Consumer Discretionary 11.34%
4 Financials 10.38%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.49%
23,500
-24,000
52
$3.5M 0.48%
25,079
-1,942
53
$3.45M 0.48%
30,900
-2,125
54
$3.19M 0.44%
234,950
-68,350
55
$3.1M 0.43%
+27,050
56
$3.06M 0.42%
+48,325
57
$2.99M 0.41%
528,050
+143,950
58
$2.91M 0.4%
+237,271
59
$2.81M 0.39%
33,225
-5,900
60
$2.72M 0.38%
109,200
-1,200
61
$2.69M 0.37%
160,555
-3,586
62
$2.65M 0.37%
53,400
-35,600
63
$2.64M 0.36%
155,700
+28,500
64
$2.49M 0.34%
28,000
65
$2.45M 0.34%
215,050
+166,300
66
$2.38M 0.33%
350,312
-14,938
67
$2.27M 0.31%
95,100
+500
68
$2.23M 0.31%
29,150
-500
69
$2.17M 0.3%
+17,675
70
$2.15M 0.3%
55,950
+3,800
71
$2.06M 0.29%
4,540
-2,350
72
$2.06M 0.28%
12,350
-1,600
73
$2.05M 0.28%
51,100
-400
74
$2.04M 0.28%
27,700
+23,900
75
$2.04M 0.28%
25,900
-11,200
1 2
3
4 5