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
$451M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.4M
3
+$2.18M
4
NSC icon
Norfolk Southern
NSC
+$2.08M
5
UPS icon
United Parcel Service
UPS
+$1.84M

Top Sells

1
+$10.1M
2
+$9.13M
3
+$5.29M
4
AAPL icon
Apple
AAPL
+$4.84M
5
BLMN icon
Bloomin' Brands
BLMN
+$4.78M

Sector Composition

1 Industrials 27.69%
2 Real Estate 15.23%
3 Technology 14.44%
4 Financials 10.43%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.36%
6,000
-1,000
52
$1.61M 0.36%
36,750
+6,800
53
$1.59M 0.35%
83,100
-6,000
54
$1.51M 0.34%
+19,800
55
$1.5M 0.33%
24,050
+5,000
56
$1.49M 0.33%
36,000
-100
57
$1.43M 0.32%
50,300
-13,850
58
$1.34M 0.3%
9,050
+7,400
59
$1.32M 0.29%
27,400
+1,400
60
$1.19M 0.26%
+97,900
61
$1.17M 0.26%
+121,075
62
$1.13M 0.25%
155,250
+87,250
63
$1.13M 0.25%
101,500
-3,657
64
$1.05M 0.23%
50,400
-2,500
65
$1.04M 0.23%
+140,500
66
$926K 0.21%
26,175
+13,600
67
$924K 0.21%
71,450
+60,900
68
$910K 0.2%
152,700
-43,600
69
$898K 0.2%
554,500
-27,048
70
$772K 0.17%
+50,000
71
$743K 0.16%
+35,000
72
$741K 0.16%
+25,500
73
$691K 0.15%
+41,555
74
$682K 0.15%
11,750
75
$677K 0.15%
19,000
-61,700
1 2
3
4 5