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
$897M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.37M
3
+$3.93M
4
UHAL icon
U-Haul Holding Co
UHAL
+$3.22M
5
AMT icon
American Tower
AMT
+$3.17M

Top Sells

1
+$5.18M
2
+$3.36M
3
+$3.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
UPBD icon
Upbound Group
UPBD
+$2.3M

Sector Composition

1 Industrials 30.27%
2 Technology 15.53%
3 Consumer Discretionary 11.61%
4 Real Estate 10.89%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.22%
34,000
-200
102
$1.97M 0.22%
230,500
-30,814
103
$1.96M 0.22%
34,850
+29,550
104
$1.95M 0.22%
4,898
+1,040
105
$1.94M 0.22%
29,100
-450
106
$1.89M 0.21%
124,200
+23,000
107
$1.8M 0.2%
205,100
-9,600
108
$1.79M 0.2%
77,350
+19,735
109
$1.72M 0.19%
107,100
+57,900
110
$1.68M 0.19%
88,252
+20,252
111
$1.68M 0.19%
144,229
+97,029
112
$1.66M 0.18%
46,200
+21,300
113
$1.65M 0.18%
149,918
-26,282
114
$1.64M 0.18%
44,736
-2,796
115
$1.58M 0.18%
37,200
+11,550
116
$1.58M 0.18%
27,750
-930
117
$1.55M 0.17%
29,900
-200
118
$1.54M 0.17%
13,500
+10,500
119
$1.51M 0.17%
61,100
-31,300
120
$1.5M 0.17%
11,315
+800
121
$1.5M 0.17%
45,300
-22,975
122
$1.46M 0.16%
+124,100
123
$1.46M 0.16%
22,300
124
$1.45M 0.16%
25,179
+10,500
125
$1.45M 0.16%
40,100
-35,400
3 4
5
6 7