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
$658M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.94M
3
+$5.98M
4
KRA
Kraton Corporation
KRA
+$3.8M
5
HOUS icon
Anywhere Real Estate
HOUS
+$3.32M

Top Sells

1
+$7.19M
2
+$6.35M
3
+$4.86M
4
UNP icon
Union Pacific
UNP
+$4.53M
5
CSX icon
CSX Corp
CSX
+$4.29M

Sector Composition

1 Industrials 26.93%
2 Consumer Discretionary 17.96%
3 Real Estate 13.27%
4 Technology 11.81%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.2%
148,248
-80,685
102
$1.22M 0.19%
37,500
+4,850
103
$1.21M 0.18%
8,550
104
$1.19M 0.18%
22,600
+2,200
105
$1.17M 0.18%
13,350
-3,350
106
$1.15M 0.17%
37,300
+11,450
107
$1.09M 0.17%
115,517
+6,942
108
$1.07M 0.16%
+36,565
109
$1.02M 0.16%
+45,650
110
$1.01M 0.15%
183,389
-84,061
111
$878K 0.13%
48,750
+5,900
112
$870K 0.13%
17,400
+7,900
113
$865K 0.13%
+62,800
114
$854K 0.13%
27,120
-5,480
115
$852K 0.13%
+23,100
116
$800K 0.12%
25,600
117
$779K 0.12%
16,900
-7,500
118
$758K 0.12%
16,000
-5,400
119
$750K 0.11%
+2
120
$726K 0.11%
69,734
-93,866
121
$725K 0.11%
8,450
-6,900
122
$682K 0.1%
12,500
123
$672K 0.1%
17,250
-31,600
124
$659K 0.1%
6,010
125
$635K 0.1%
+25,000
3 4
5
6 7