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
$658M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.94M
3
+$5.98M
4
KRA
Kraton Corporation
KRA
+$3.8M
5
HOUS icon
Anywhere Real Estate
HOUS
+$3.32M

Top Sells

1
+$7.19M
2
+$6.35M
3
+$4.86M
4
UNP icon
Union Pacific
UNP
+$4.53M
5
CSX icon
CSX Corp
CSX
+$4.29M

Sector Composition

1 Industrials 26.93%
2 Consumer Discretionary 17.96%
3 Real Estate 13.27%
4 Technology 11.81%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.33%
94,088
+25,523
77
$2.16M 0.33%
38,250
-6,000
78
$2.15M 0.33%
16,000
+3,900
79
$2.14M 0.33%
74,800
-32,150
80
$2.14M 0.33%
120,600
-105,500
81
$2.13M 0.32%
19,800
+1,000
82
$2.1M 0.32%
18,250
83
$2.09M 0.32%
23,370
+2,475
84
$2.09M 0.32%
112,000
-61,200
85
$2.07M 0.31%
32,050
-17,600
86
$2.05M 0.31%
38,200
+9,900
87
$1.95M 0.3%
37,100
-18,200
88
$1.91M 0.29%
26,700
-9,200
89
$1.9M 0.29%
5,000
90
$1.9M 0.29%
63,120
+8,700
91
$1.89M 0.29%
201,300
+140,650
92
$1.76M 0.27%
22,300
+500
93
$1.68M 0.26%
174,134
-70,000
94
$1.59M 0.24%
+18,700
95
$1.58M 0.24%
10,300
-2,500
96
$1.56M 0.24%
8,552
+4,260
97
$1.53M 0.23%
+53,500
98
$1.51M 0.23%
17,600
-6,700
99
$1.47M 0.22%
+15,500
100
$1.44M 0.22%
542,729
+101,750
2 3
4
5 6