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
$724M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.08M
3
+$2.72M
4
IRDM icon
Iridium Communications
IRDM
+$2.64M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.42M

Top Sells

1
+$2.62M
2
+$1.97M
3
+$1.89M
4
GM icon
General Motors
GM
+$1.86M
5
CCI icon
Crown Castle
CCI
+$1.69M

Sector Composition

1 Industrials 28.58%
2 Technology 11.28%
3 Consumer Discretionary 11.03%
4 Energy 9.94%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$959K 0.13%
3,650
-50
102
$952K 0.13%
106,300
+6,500
103
$950K 0.13%
9,100
-100
104
$949K 0.13%
7,387
-87
105
$900K 0.12%
9,325
106
$896K 0.12%
6,750
+350
107
$857K 0.12%
10,450
+3,050
108
$842K 0.12%
40,520
+17,920
109
$835K 0.12%
38,500
+20,000
110
$820K 0.11%
1,950
-50
111
$685K 0.09%
118,116
+49,600
112
$626K 0.09%
1,300
-25
113
$584K 0.08%
35,300
-22,107
114
$572K 0.08%
4,270
115
$523K 0.07%
9,420
+4,356
116
$504K 0.07%
64,800
-13,200
117
$452K 0.06%
+5,000
118
$443K 0.06%
8,800
-6,750
119
$417K 0.06%
134,200
+56,900
120
$348K 0.05%
11,200
-5,000
121
$334K 0.05%
+21,200
122
$333K 0.05%
750
123
$325K 0.04%
+7,500
124
$323K 0.04%
2,350
-1,100
125
$313K 0.04%
745
3 4
5
6 7