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
$835M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$67.3M
3
+$34.3M
4
R icon
Ryder
R
+$27.5M
5
AAPL icon
Apple
AAPL
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.29%
2 Technology 16.85%
3 Real Estate 11.11%
4 Consumer Discretionary 10.7%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.2%
+93,231
102
$1.62M 0.19%
+55,631
103
$1.61M 0.19%
+30,100
104
$1.61M 0.19%
+93,150
105
$1.6M 0.19%
+100,485
106
$1.58M 0.19%
+25,650
107
$1.56M 0.19%
+214,700
108
$1.53M 0.18%
+34,200
109
$1.51M 0.18%
+34,900
110
$1.46M 0.18%
+3,858
111
$1.45M 0.17%
+47,532
112
$1.42M 0.17%
+249,500
113
$1.4M 0.17%
+18,700
114
$1.39M 0.17%
+5,525
115
$1.38M 0.16%
+73,900
116
$1.36M 0.16%
+26,100
117
$1.33M 0.16%
+51,000
118
$1.31M 0.16%
+101,200
119
$1.26M 0.15%
+31,550
120
$1.23M 0.15%
+13,100
121
$1.23M 0.15%
+141,500
122
$1.2M 0.14%
+27,100
123
$1.2M 0.14%
+24,000
124
$1.19M 0.14%
+22,300
125
$1.16M 0.14%
+50,100
3 4
5
6 7