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
$776M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.72M
3
+$5.55M
4
C icon
Citigroup
C
+$5.35M
5
HOUS icon
Anywhere Real Estate
HOUS
+$4.2M

Top Sells

1
+$8.08M
2
+$6.53M
3
+$5.81M
4
CCI icon
Crown Castle
CCI
+$5.78M
5
NSC icon
Norfolk Southern
NSC
+$5.27M

Sector Composition

1 Industrials 26.9%
2 Consumer Discretionary 13.21%
3 Real Estate 12.75%
4 Technology 11.87%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.3%
86,300
+20,000
77
$2.33M 0.3%
75,100
+52,100
78
$2.29M 0.29%
22,050
+9,950
79
$2.22M 0.29%
36,650
-17,250
80
$2.07M 0.27%
42,700
81
$2M 0.26%
296,100
+152,100
82
$1.86M 0.24%
24,200
-30,350
83
$1.85M 0.24%
+53,050
84
$1.75M 0.23%
51,300
-18,500
85
$1.73M 0.22%
261,050
-215,300
86
$1.68M 0.22%
12,270
-4,500
87
$1.63M 0.21%
46,300
-4,100
88
$1.62M 0.21%
12,350
-800
89
$1.58M 0.2%
59,400
-15,000
90
$1.57M 0.2%
14,675
-4,400
91
$1.57M 0.2%
62,296
-77,000
92
$1.54M 0.2%
116,400
-8,563
93
$1.53M 0.2%
8,100
-2,000
94
$1.51M 0.19%
6,600
95
$1.48M 0.19%
52,967
-13,008
96
$1.44M 0.19%
37,600
-4,800
97
$1.38M 0.18%
7,350
-1,200
98
$1.37M 0.18%
+75,000
99
$1.34M 0.17%
11,500
-6,000
100
$1.29M 0.17%
77,200
+24,000
2 3
4
5 6