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
$658M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.94M
3
+$5.98M
4
KRA
Kraton Corporation
KRA
+$3.8M
5
HOUS icon
Anywhere Real Estate
HOUS
+$3.32M

Top Sells

1
+$7.19M
2
+$6.35M
3
+$4.86M
4
UNP icon
Union Pacific
UNP
+$4.53M
5
CSX icon
CSX Corp
CSX
+$4.29M

Sector Composition

1 Industrials 26.93%
2 Consumer Discretionary 17.96%
3 Real Estate 13.27%
4 Technology 11.81%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$600K 0.09%
10,650
-2,017
127
$558K 0.08%
33,900
128
$523K 0.08%
+33,400
129
$510K 0.08%
10,406
-3,689
130
$506K 0.08%
+31,224
131
$497K 0.08%
114,855
132
$497K 0.08%
38,500
-20,700
133
$495K 0.08%
4,944
+4,429
134
$495K 0.08%
31,450
-2,300
135
$479K 0.07%
32,816
-11,020
136
$465K 0.07%
5,600
-1,500
137
$459K 0.07%
1,800
138
$442K 0.07%
9,900
-9,900
139
$440K 0.07%
9,650
140
$402K 0.06%
223,300
-107,100
141
$382K 0.06%
28,952
-2,498
142
$382K 0.06%
6,400
143
$364K 0.06%
3,250
-2,125
144
$351K 0.05%
+1,115
145
$306K 0.05%
4,300
146
$294K 0.04%
5,600
147
$283K 0.04%
14,450
-124,597
148
$278K 0.04%
2,500
-3,925
149
$267K 0.04%
14,950
150
$243K 0.04%
2,000
4 5
6
7 8