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
$727M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.5M
3
+$2.43M
4
URBN icon
Urban Outfitters
URBN
+$2.31M
5
BC icon
Brunswick
BC
+$2.27M

Top Sells

1
+$3.6M
2
+$3.06M
3
+$2.97M
4
CWST icon
Casella Waste Systems
CWST
+$2.74M
5
UNP icon
Union Pacific
UNP
+$2.72M

Sector Composition

1 Industrials 31.92%
2 Technology 12.58%
3 Consumer Discretionary 11.8%
4 Financials 10.58%
5 Real Estate 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.07%
2,400
-550
102
$488K 0.07%
4,950
-20,950
103
$477K 0.07%
17,950
-1,250
104
$473K 0.07%
100,588
+25,588
105
$463K 0.06%
1,750
-100
106
$395K 0.05%
1,900
-100
107
$394K 0.05%
+16,100
108
$343K 0.05%
11,400
-10,100
109
$333K 0.05%
+50,000
110
$330K 0.05%
508,055
-82,747
111
$306K 0.04%
+4,750
112
$263K 0.04%
3,800
-8,200
113
$261K 0.04%
1,400
114
$260K 0.04%
+4,850
115
$224K 0.03%
5,796
+2,000
116
$213K 0.03%
1,600
117
$213K 0.03%
9,350
-600
118
$208K 0.03%
3,400
-12,300
119
$193K 0.03%
+10,170
120
$189K 0.03%
1,304
-299
121
$149K 0.02%
975
122
$142K 0.02%
4,100
123
$141K 0.02%
93
124
$127K 0.02%
1,800
-200
125
$117K 0.02%
400
2 3 4
5
6