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
$723M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.4M
3
+$3.64M
4
RCL icon
Royal Caribbean
RCL
+$3.1M
5
WBA
Walgreens Boots Alliance
WBA
+$3.06M

Top Sells

1
+$3.64M
2
+$3.44M
3
+$2.54M
4
UNP icon
Union Pacific
UNP
+$2.51M
5
LVS icon
Las Vegas Sands
LVS
+$2.28M

Sector Composition

1 Industrials 30.59%
2 Technology 13.47%
3 Consumer Discretionary 11.34%
4 Financials 10.38%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$104K 0.01%
1,300
127
$100K 0.01%
2,290
128
$92K 0.01%
600
129
$92K 0.01%
4,300
-89,150
130
$91K 0.01%
2,000
131
$84K 0.01%
240
-2,400
132
$39K 0.01%
250
133
$17K ﹤0.01%
450
-50
134
$14K ﹤0.01%
105
135
$14K ﹤0.01%
2,500
136
– –
-31,300
137
– –
-137,500
138
– –
-20,000
139
– –
-29,900
140
– –
-56,025
141
– –
-69,400
142
– –
-2,500
143
– –
-20,500
144
– –
-15,000
145
– –
-30,000
146
– –
-3,800
147
– –
-1,720
148
$0 ﹤0.01%
24,450
149
– –
-800
2 3 4 5
6