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
$986M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.77M
3
+$3.58M
4
FMC icon
FMC
FMC
+$3.34M
5
HIL
Hill International, Inc. Common Stock
HIL
+$3.3M

Top Sells

1
+$5.84M
2
+$4.98M
3
+$4.65M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.69M
5
ULTA icon
Ulta Beauty
ULTA
+$3.07M

Sector Composition

1 Industrials 33.55%
2 Consumer Discretionary 13.57%
3 Technology 13.32%
4 Real Estate 11.37%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.26M 0.23%
79,250
+2,750
102
$2.21M 0.22%
95,650
-500
103
$2.2M 0.22%
186,500
-4,000
104
$2.11M 0.21%
65,513
+61,162
105
$2.1M 0.21%
27,400
-5,025
106
$2.09M 0.21%
236,550
-185,850
107
$2.09M 0.21%
121,700
+44,100
108
$2.08M 0.21%
31,400
-4,500
109
$2.04M 0.21%
529,900
+26,688
110
$2.01M 0.2%
121,984
-39,595
111
$2.01M 0.2%
64,029
-14,266
112
$1.99M 0.2%
21,650
+4,000
113
$1.94M 0.2%
53,700
+43,000
114
$1.92M 0.2%
77,500
-12,800
115
$1.89M 0.19%
97,500
-2,000
116
$1.86M 0.19%
14,075
+4,600
117
$1.85M 0.19%
54,350
-14,050
118
$1.78M 0.18%
26,079
+250
119
$1.78M 0.18%
24,100
-425
120
$1.74M 0.18%
18,400
121
$1.74M 0.18%
15,525
-1,700
122
$1.74M 0.18%
379
+201
123
$1.74M 0.18%
14,960
+5,300
124
$1.73M 0.18%
6,885
-4,275
125
$1.73M 0.18%
28,225
+8,950
3 4
5
6 7