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
$776M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.72M
3
+$5.55M
4
C icon
Citigroup
C
+$5.35M
5
HOUS icon
Anywhere Real Estate
HOUS
+$4.2M

Top Sells

1
+$8.08M
2
+$6.53M
3
+$5.81M
4
CCI icon
Crown Castle
CCI
+$5.78M
5
NSC icon
Norfolk Southern
NSC
+$5.27M

Sector Composition

1 Industrials 26.9%
2 Consumer Discretionary 13.21%
3 Real Estate 12.75%
4 Technology 11.87%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.16%
34,500
-76,000
102
$1.05M 0.14%
+7,050
103
$971K 0.13%
+40,950
104
$957K 0.12%
59,460
-63,490
105
$932K 0.12%
79,000
+22,426
106
$912K 0.12%
26,000
-144,800
107
$799K 0.1%
336,981
+181,961
108
$792K 0.1%
25,616
-10
109
$784K 0.1%
24,700
110
$604K 0.08%
+50,861
111
$537K 0.07%
29,046
-5,293
112
$534K 0.07%
3,500
+500
113
$532K 0.07%
211,300
114
$526K 0.07%
63,000
+500
115
$522K 0.07%
9,450
116
$521K 0.07%
16,500
-39,300
117
$513K 0.07%
11,800
-3,350
118
$513K 0.07%
120,500
-50,080
119
$456K 0.06%
5,600
120
$439K 0.06%
6,550
121
$437K 0.06%
+30,000
122
$421K 0.05%
+50,000
123
$416K 0.05%
8,200
-32,200
124
$352K 0.05%
11,395
+7,100
125
$344K 0.04%
2,000
3 4
5
6 7