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
$727M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.5M
3
+$2.43M
4
URBN icon
Urban Outfitters
URBN
+$2.31M
5
BC icon
Brunswick
BC
+$2.27M

Top Sells

1
+$3.6M
2
+$3.06M
3
+$2.97M
4
CWST icon
Casella Waste Systems
CWST
+$2.74M
5
UNP icon
Union Pacific
UNP
+$2.72M

Sector Composition

1 Industrials 31.92%
2 Technology 12.58%
3 Consumer Discretionary 11.8%
4 Financials 10.58%
5 Real Estate 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.54%
111,900
52
$3.79M 0.52%
82,600
+49,450
53
$3.36M 0.46%
282,350
-3,100
54
$3.36M 0.46%
386,200
-28,600
55
$3.12M 0.43%
378,550
+154,946
56
$2.91M 0.4%
109,645
-42,055
57
$2.65M 0.36%
28,000
58
$2.57M 0.35%
134,475
-26,080
59
$2.52M 0.35%
97,500
-11,700
60
$2.49M 0.34%
22,850
+5,175
61
$2.39M 0.33%
12,400
+50
62
$2.35M 0.32%
24,900
-8,325
63
$2.3M 0.32%
14,900
-8,600
64
$2.25M 0.31%
28,350
-800
65
$2.25M 0.31%
10,000
66
$2.21M 0.3%
19,722
-5,357
67
$2.2M 0.3%
317,891
+80,620
68
$2.2M 0.3%
549,727
+21,677
69
$1.99M 0.27%
27,700
70
$1.98M 0.27%
273,950
+58,900
71
$1.93M 0.27%
3,990
-550
72
$1.82M 0.25%
+33,151
73
$1.67M 0.23%
41,200
-9,900
74
$1.63M 0.22%
28,000
-25,400
75
$1.54M 0.21%
101,938
+24,438
1 2
3
4 5