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
$723M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.4M
3
+$3.64M
4
RCL icon
Royal Caribbean
RCL
+$3.1M
5
WBA
Walgreens Boots Alliance
WBA
+$3.06M

Top Sells

1
+$3.64M
2
+$3.44M
3
+$2.54M
4
UNP icon
Union Pacific
UNP
+$2.51M
5
LVS icon
Las Vegas Sands
LVS
+$2.28M

Sector Composition

1 Industrials 30.59%
2 Technology 13.47%
3 Consumer Discretionary 11.34%
4 Financials 10.38%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.09%
21,500
-4,600
102
$611K 0.08%
8,665
-100
103
$601K 0.08%
+21,000
104
$576K 0.08%
10,181
-4,000
105
$566K 0.08%
2,950
106
$557K 0.08%
9,500
107
$476K 0.07%
19,200
-1,000
108
$473K 0.07%
6,300
109
$436K 0.06%
1,850
110
$387K 0.05%
75,000
111
$380K 0.05%
2,000
112
$292K 0.04%
9,950
-2,450
113
$279K 0.04%
+2,850
114
$278K 0.04%
1,603
115
$253K 0.04%
3,150
-3,400
116
$252K 0.03%
1,400
117
$237K 0.03%
7,100
-19,300
118
$213K 0.03%
+11,050
119
$195K 0.03%
1,600
120
$182K 0.03%
+3,796
121
$176K 0.02%
1,325
122
$140K 0.02%
975
-900
123
$136K 0.02%
93
+62
124
$114K 0.02%
4,100
-8,900
125
$113K 0.02%
400
2 3 4
5
6