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
$727M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.5M
3
+$2.43M
4
URBN icon
Urban Outfitters
URBN
+$2.31M
5
BC icon
Brunswick
BC
+$2.27M

Top Sells

1
+$3.6M
2
+$3.06M
3
+$2.97M
4
CWST icon
Casella Waste Systems
CWST
+$2.74M
5
UNP icon
Union Pacific
UNP
+$2.72M

Sector Composition

1 Industrials 31.92%
2 Technology 12.58%
3 Consumer Discretionary 11.8%
4 Financials 10.58%
5 Real Estate 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.02%
1,300
127
$110K 0.02%
775
-550
128
$109K 0.02%
700
+100
129
$91K 0.01%
2,290
130
$49K 0.01%
140
-100
131
$26K ﹤0.01%
150
-100
132
$24K ﹤0.01%
325
-2,825
133
$15K ﹤0.01%
+907
134
$15K ﹤0.01%
375
-75
135
$14K ﹤0.01%
105
136
$5K ﹤0.01%
2,500
137
– –
-7,100
138
– –
-26,500
139
– –
-11,050
140
– –
-95,100
141
– –
-18,799
142
– –
-4,300
143
– –
-31,100
144
– –
-8,665
145
– –
-33,250
146
– –
-23,800
147
– –
-24,450
2 3 4 5
6