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
$835M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$67.3M
3
+$34.3M
4
R icon
Ryder
R
+$27.5M
5
AAPL icon
Apple
AAPL
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.29%
2 Technology 16.85%
3 Real Estate 11.11%
4 Consumer Discretionary 10.7%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.14%
+68,000
127
$1.14M 0.14%
+10,515
128
$1.13M 0.14%
+37,725
129
$1.13M 0.14%
+177,400
130
$1.11M 0.13%
+51,200
131
$1.09M 0.13%
+9,800
132
$1.05M 0.13%
+41,100
133
$1.01M 0.12%
+21,097
134
$991K 0.12%
+57,615
135
$980K 0.12%
+24,500
136
$966K 0.12%
+49,200
137
$962K 0.12%
+137,300
138
$961K 0.12%
+16,000
139
$958K 0.11%
+138,700
140
$955K 0.11%
+56,600
141
$955K 0.11%
+24,900
142
$948K 0.11%
+130,200
143
$910K 0.11%
+260,000
144
$878K 0.11%
+22,100
145
$870K 0.1%
+40,077
146
$861K 0.1%
+8,700
147
$834K 0.1%
+15,600
148
$813K 0.1%
+25,000
149
$807K 0.1%
+88,700
150
$788K 0.09%
+70,700
4 5
6
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