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
$451M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.4M
3
+$2.18M
4
NSC icon
Norfolk Southern
NSC
+$2.08M
5
UPS icon
United Parcel Service
UPS
+$1.84M

Top Sells

1
+$10.1M
2
+$9.13M
3
+$5.29M
4
AAPL icon
Apple
AAPL
+$4.84M
5
BLMN icon
Bloomin' Brands
BLMN
+$4.78M

Sector Composition

1 Industrials 27.69%
2 Real Estate 15.23%
3 Technology 14.44%
4 Financials 10.43%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.15%
15,788
-80,062
77
$587K 0.13%
17,250
-3,000
78
$571K 0.13%
488,050
+21,243
79
$552K 0.12%
9,500
80
$516K 0.11%
171,400
-126,500
81
$507K 0.11%
22,700
-59,300
82
$506K 0.11%
1,580
-1,010
83
$498K 0.11%
6,240
-4,610
84
$494K 0.11%
3,225
+2,325
85
$485K 0.11%
+3,075
86
$456K 0.1%
+5,110
87
$432K 0.1%
+1,300
88
$409K 0.09%
4,400
+3,600
89
$378K 0.08%
+10,000
90
$364K 0.08%
7,003
-2,297
91
$362K 0.08%
1,500
92
$358K 0.08%
13,332
-2,130
93
$335K 0.07%
6,300
-750
94
$309K 0.07%
2,700
+2,000
95
$300K 0.07%
10,617
+200
96
$281K 0.06%
+4,000
97
$268K 0.06%
+20,000
98
$267K 0.06%
1,400
99
$247K 0.05%
32,200
100
$231K 0.05%
1,400
-400
2 3
4
5 6