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
$774M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.61M
3
+$4M
4
EXP icon
Eagle Materials
EXP
+$3.69M
5
BLK icon
Blackrock
BLK
+$2.85M

Top Sells

1
+$6.51M
2
+$6.36M
3
+$4.98M
4
WBA
Walgreens Boots Alliance
WBA
+$4.91M
5
UNP icon
Union Pacific
UNP
+$4.7M

Sector Composition

1 Industrials 27.56%
2 Technology 14.09%
3 Consumer Discretionary 11.73%
4 Real Estate 11.01%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.06%
3,200
-10,375
127
$445K 0.06%
2,000
128
$428K 0.06%
+75,000
129
$416K 0.05%
19,965
-6,655
130
$382K 0.05%
8,100
-72,400
131
$344K 0.04%
5,000
132
$336K 0.04%
3,200
-2,300
133
$335K 0.04%
2,000
134
$329K 0.04%
1,165
135
$319K 0.04%
15,000
+10,000
136
$291K 0.04%
1,920
-6,225
137
$282K 0.04%
1,603
138
$277K 0.04%
1,230
-140
139
$260K 0.03%
1,400
140
$221K 0.03%
16,830
-179,370
141
$196K 0.03%
1,800
142
$186K 0.02%
1,650
+325
143
$184K 0.02%
1,325
-800
144
$170K 0.02%
6,300
-6,100
145
$170K 0.02%
+10,000
146
$169K 0.02%
3,130
-2,087
147
$160K 0.02%
4,100
148
$148K 0.02%
2,200
149
$140K 0.02%
2,290
150
$129K 0.02%
14,350
4 5
6
7 8