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
$723M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.4M
3
+$3.64M
4
RCL icon
Royal Caribbean
RCL
+$3.1M
5
WBA
Walgreens Boots Alliance
WBA
+$3.06M

Top Sells

1
+$3.64M
2
+$3.44M
3
+$2.54M
4
UNP icon
Union Pacific
UNP
+$2.51M
5
LVS icon
Las Vegas Sands
LVS
+$2.28M

Sector Composition

1 Industrials 30.59%
2 Technology 13.47%
3 Consumer Discretionary 11.34%
4 Financials 10.38%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.28%
23,455
-3,780
77
$2M 0.28%
10,000
78
$1.9M 0.26%
31,100
-37,400
79
$1.67M 0.23%
33,150
+23,400
80
$1.6M 0.22%
87,100
81
$1.57M 0.22%
23,800
+10,750
82
$1.37M 0.19%
223,604
+186,295
83
$1.34M 0.19%
76,250
-1,900
84
$1.32M 0.18%
1,139
+105
85
$1.3M 0.18%
270,725
-131,675
86
$1.29M 0.18%
77,500
-23,560
87
$1.26M 0.17%
34,400
88
$1.2M 0.17%
54,000
-56,000
89
$1.17M 0.16%
+18,799
90
$1.09M 0.15%
26,500
-500
91
$1.01M 0.14%
38,100
+20,100
92
$888K 0.12%
+8,000
93
$874K 0.12%
157,250
-68,950
94
$857K 0.12%
15,700
-4,950
95
$827K 0.11%
590,802
+50,802
96
$815K 0.11%
4,650
97
$805K 0.11%
+33,250
98
$782K 0.11%
79,350
+15,350
99
$753K 0.1%
4,450
100
$686K 0.09%
12,000
-500
2 3
4
5 6