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
$835M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$67.3M
3
+$34.3M
4
R icon
Ryder
R
+$27.5M
5
AAPL icon
Apple
AAPL
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.29%
2 Technology 16.85%
3 Real Estate 11.11%
4 Consumer Discretionary 10.7%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.3%
+79,100
77
$2.39M 0.29%
+98,600
78
$2.37M 0.28%
+12,981
79
$2.31M 0.28%
+287,650
80
$2.29M 0.27%
+96,000
81
$2.27M 0.27%
+75,500
82
$2.25M 0.27%
+92,400
83
$2.16M 0.26%
+40,805
84
$2.1M 0.25%
+32,825
85
$2.09M 0.25%
+261,314
86
$2.09M 0.25%
+34,200
87
$2.09M 0.25%
+28,650
88
$2.09M 0.25%
+68,275
89
$2M 0.24%
+23,800
90
$1.99M 0.24%
+126,300
91
$1.91M 0.23%
+55,325
92
$1.89M 0.23%
+76,800
93
$1.88M 0.23%
+324,870
94
$1.8M 0.22%
+66,350
95
$1.78M 0.21%
+109,400
96
$1.76M 0.21%
+26,500
97
$1.73M 0.21%
+42,150
98
$1.73M 0.21%
+28,680
99
$1.69M 0.2%
+29,550
100
$1.67M 0.2%
+176,200
2 3
4
5 6