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
$776M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.72M
3
+$5.55M
4
C icon
Citigroup
C
+$5.35M
5
HOUS icon
Anywhere Real Estate
HOUS
+$4.2M

Top Sells

1
+$8.08M
2
+$6.53M
3
+$5.81M
4
CCI icon
Crown Castle
CCI
+$5.78M
5
NSC icon
Norfolk Southern
NSC
+$5.27M

Sector Composition

1 Industrials 26.9%
2 Consumer Discretionary 13.21%
3 Real Estate 12.75%
4 Technology 11.87%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.04%
+5,000
127
$315K 0.04%
1,603
128
$311K 0.04%
2,125
129
$310K 0.04%
2,050
130
$283K 0.04%
1,265
131
$276K 0.04%
4,500
132
$276K 0.04%
4,900
-700
133
$259K 0.03%
108,000
134
$218K 0.03%
1,400
135
$216K 0.03%
1,750
136
$213K 0.03%
800
137
$175K 0.02%
14,950
138
$161K 0.02%
13,920
-3,980
139
$154K 0.02%
2,290
140
$151K 0.02%
4
+2
141
$120K 0.02%
43,100
-125,000
142
$118K 0.02%
2,200
143
$85K 0.01%
1,300
-200
144
$57K 0.01%
325
-200
145
$54K 0.01%
414
146
$15K ﹤0.01%
105
147
$7K ﹤0.01%
200
148
$3K ﹤0.01%
85
149
$3K ﹤0.01%
150
150
– –
-461,160
4 5
6
7 8