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
$986M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.77M
3
+$3.58M
4
FMC icon
FMC
FMC
+$3.34M
5
HIL
Hill International, Inc. Common Stock
HIL
+$3.3M

Top Sells

1
+$5.84M
2
+$4.98M
3
+$4.65M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.69M
5
ULTA icon
Ulta Beauty
ULTA
+$3.07M

Sector Composition

1 Industrials 33.55%
2 Consumer Discretionary 13.57%
3 Technology 13.32%
4 Real Estate 11.37%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.17%
56,000
-65,288
127
$1.7M 0.17%
174,000
+162,600
128
$1.67M 0.17%
14,500
-13,250
129
$1.66M 0.17%
26,500
130
$1.64M 0.17%
39,200
-62,725
131
$1.62M 0.16%
38,350
132
$1.56M 0.16%
21,050
-9,500
133
$1.56M 0.16%
56,700
+3,700
134
$1.52M 0.15%
+147,250
135
$1.5M 0.15%
47,600
136
$1.49M 0.15%
4,910
+250
137
$1.44M 0.15%
106,900
+5,100
138
$1.42M 0.14%
36,200
139
$1.42M 0.14%
54,629
+23,629
140
$1.34M 0.14%
47,200
+1,500
141
$1.34M 0.14%
7,411
142
$1.32M 0.13%
99,041
-42,793
143
$1.31M 0.13%
162,063
-59,137
144
$1.29M 0.13%
35,000
-76,950
145
$1.27M 0.13%
92,300
-150,100
146
$1.21M 0.12%
+41,250
147
$1.19M 0.12%
39,450
-7,800
148
$1.19M 0.12%
29,078
-560
149
$1.14M 0.12%
14,000
-400
150
$1.12M 0.11%
+50,900
4 5
6
7 8