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
$986M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.77M
3
+$3.58M
4
FMC icon
FMC
FMC
+$3.34M
5
HIL
Hill International, Inc. Common Stock
HIL
+$3.3M

Top Sells

1
+$5.84M
2
+$4.98M
3
+$4.65M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.69M
5
ULTA icon
Ulta Beauty
ULTA
+$3.07M

Sector Composition

1 Industrials 33.55%
2 Consumer Discretionary 13.57%
3 Technology 13.32%
4 Real Estate 11.37%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.28%
89,600
-12,850
77
$2.77M 0.28%
216,550
+30,800
78
$2.76M 0.28%
187,800
+1,700
79
$2.75M 0.28%
390,600
-24,300
80
$2.72M 0.28%
373,575
+14,064
81
$2.71M 0.28%
75,900
-3,225
82
$2.68M 0.27%
35,200
-5,250
83
$2.68M 0.27%
30,700
-3,800
84
$2.65M 0.27%
45,000
+35,000
85
$2.63M 0.27%
8,000
86
$2.61M 0.26%
38,150
+13,150
87
$2.6M 0.26%
76,365
-800
88
$2.58M 0.26%
174,900
+79,900
89
$2.58M 0.26%
33,575
+2,100
90
$2.5M 0.25%
60,225
-975
91
$2.48M 0.25%
59,050
+10,950
92
$2.47M 0.25%
42,900
+5,950
93
$2.47M 0.25%
168,500
+44,551
94
$2.47M 0.25%
191,000
+159,600
95
$2.47M 0.25%
31,000
-800
96
$2.35M 0.24%
57,550
+51,800
97
$2.31M 0.23%
113,900
+82,100
98
$2.3M 0.23%
204,000
+2,500
99
$2.28M 0.23%
56,400
+11,800
100
$2.28M 0.23%
173,500
+76,642
2 3
4
5 6