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
$774M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.61M
3
+$4M
4
EXP icon
Eagle Materials
EXP
+$3.69M
5
BLK icon
Blackrock
BLK
+$2.85M

Top Sells

1
+$6.51M
2
+$6.36M
3
+$4.98M
4
WBA
Walgreens Boots Alliance
WBA
+$4.91M
5
UNP icon
Union Pacific
UNP
+$4.7M

Sector Composition

1 Industrials 27.56%
2 Technology 14.09%
3 Consumer Discretionary 11.73%
4 Real Estate 11.01%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.31%
96,625
-3,375
77
$2.41M 0.31%
15,000
-1,500
78
$2.32M 0.3%
34,300
+25,055
79
$2.29M 0.3%
256,000
-18,500
80
$2.04M 0.26%
93,300
-4,000
81
$2.03M 0.26%
+45,382
82
$1.99M 0.26%
+134,100
83
$1.87M 0.24%
28,300
-51,450
84
$1.82M 0.23%
539,500
+91,681
85
$1.76M 0.23%
61,750
+18,750
86
$1.74M 0.22%
232,826
+52,326
87
$1.7M 0.22%
+97,637
88
$1.69M 0.22%
74,977
-73,323
89
$1.65M 0.21%
20,900
+6,900
90
$1.54M 0.2%
263,400
+10,900
91
$1.5M 0.19%
96,200
-6,100
92
$1.5M 0.19%
34,400
-11,850
93
$1.49M 0.19%
+85,500
94
$1.48M 0.19%
+39,300
95
$1.41M 0.18%
19,350
-67,375
96
$1.4M 0.18%
39,548
-11,552
97
$1.29M 0.17%
87,350
-8,100
98
$1.28M 0.16%
31,200
+23,900
99
$1.26M 0.16%
+27,600
100
$1.23M 0.16%
13,200
+500
2 3
4
5 6