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
$897M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.37M
3
+$3.93M
4
UHAL icon
U-Haul Holding Co
UHAL
+$3.22M
5
AMT icon
American Tower
AMT
+$3.17M

Top Sells

1
+$5.18M
2
+$3.36M
3
+$3.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
UPBD icon
Upbound Group
UPBD
+$2.3M

Sector Composition

1 Industrials 30.27%
2 Technology 15.53%
3 Consumer Discretionary 11.61%
4 Real Estate 10.89%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.3%
+94,800
77
$2.67M 0.3%
47,100
-200
78
$2.6M 0.29%
37,800
-2,600
79
$2.58M 0.29%
270,900
-16,750
80
$2.57M 0.29%
64,500
-14,600
81
$2.53M 0.28%
367,250
+3,550
82
$2.52M 0.28%
135,700
+42,550
83
$2.49M 0.28%
99,585
-15,990
84
$2.48M 0.28%
56,575
-4,990
85
$2.46M 0.27%
28,950
+5,150
86
$2.46M 0.27%
39,594
-1,211
87
$2.42M 0.27%
+237,800
88
$2.4M 0.27%
+35,900
89
$2.37M 0.26%
95,800
-200
90
$2.36M 0.26%
190,100
-26,900
91
$2.21M 0.25%
44,350
+10,150
92
$2.19M 0.24%
32,725
-100
93
$2.09M 0.23%
28,600
+2,100
94
$2.08M 0.23%
249,924
+164,924
95
$2.07M 0.23%
28,600
-50
96
$2.07M 0.23%
94,827
+1,596
97
$2.06M 0.23%
108,967
-433
98
$2.02M 0.23%
+105,050
99
$2.02M 0.23%
53,450
-1,875
100
$2.01M 0.22%
124,600
-1,700
2 3
4
5 6