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
$727M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.5M
3
+$2.43M
4
URBN icon
Urban Outfitters
URBN
+$2.31M
5
BC icon
Brunswick
BC
+$2.27M

Top Sells

1
+$3.6M
2
+$3.06M
3
+$2.97M
4
CWST icon
Casella Waste Systems
CWST
+$2.74M
5
UNP icon
Union Pacific
UNP
+$2.72M

Sector Composition

1 Industrials 31.92%
2 Technology 12.58%
3 Consumer Discretionary 11.8%
4 Financials 10.58%
5 Real Estate 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.2%
+103,031
77
$1.37M 0.19%
211,400
-23,550
78
$1.31M 0.18%
67,950
-8,300
79
$1.28M 0.18%
35,100
-20,850
80
$1.25M 0.17%
50,450
+29,450
81
$1.24M 0.17%
60,600
-26,500
82
$1.23M 0.17%
33,200
-1,200
83
$1.16M 0.16%
+419,923
84
$1.05M 0.15%
279,200
+8,475
85
$1M 0.14%
+49,200
86
$986K 0.14%
1,095
-44
87
$916K 0.13%
4,650
88
$889K 0.12%
38,200
+100
89
$874K 0.12%
12,550
+9,700
90
$841K 0.12%
79,350
91
$740K 0.1%
102,100
-248,212
92
$720K 0.1%
325,880
+168,630
93
$698K 0.1%
5,000
-3,000
94
$647K 0.09%
5,485
-17,970
95
$645K 0.09%
3,550
-900
96
$639K 0.09%
26,900
-128,800
97
$556K 0.08%
+12,727
98
$544K 0.07%
10,181
99
$513K 0.07%
9,500
100
$502K 0.07%
6,300
2 3
4
5 6