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
$774M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.61M
3
+$4M
4
EXP icon
Eagle Materials
EXP
+$3.69M
5
BLK icon
Blackrock
BLK
+$2.85M

Top Sells

1
+$6.51M
2
+$6.36M
3
+$4.98M
4
WBA
Walgreens Boots Alliance
WBA
+$4.91M
5
UNP icon
Union Pacific
UNP
+$4.7M

Sector Composition

1 Industrials 27.56%
2 Technology 14.09%
3 Consumer Discretionary 11.73%
4 Real Estate 11.01%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.16%
+20,500
102
$1.18M 0.15%
15,700
-950
103
$1.11M 0.14%
5,150
-875
104
$1.02M 0.13%
31,700
-540
105
$932K 0.12%
4,500
-1,500
106
$932K 0.12%
8,805
-7,710
107
$927K 0.12%
+130,000
108
$909K 0.12%
50,850
+38,930
109
$890K 0.12%
21,000
-9,500
110
$855K 0.11%
10,000
+5,000
111
$852K 0.11%
22,700
-173,500
112
$846K 0.11%
+8,300
113
$829K 0.11%
71,736
-2,200
114
$811K 0.1%
11,000
-18,700
115
$809K 0.1%
30,000
116
$799K 0.1%
19,000
-28,000
117
$737K 0.1%
25,000
-5,000
118
$720K 0.09%
+33,200
119
$713K 0.09%
+99
120
$664K 0.09%
405
+44
121
$583K 0.08%
+98,000
122
$553K 0.07%
8,250
-700
123
$531K 0.07%
20,000
-13,750
124
$489K 0.06%
24,100
+16,905
125
$461K 0.06%
6,550
3 4
5
6 7