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
$689M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.44M
3
+$3.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
5
LOVE icon
LoveSac
LOVE
+$2.63M

Top Sells

1
+$17.2M
2
+$10.1M
3
+$6.53M
4
COHR
Coherent Inc
COHR
+$5.29M
5
NSC icon
Norfolk Southern
NSC
+$3.36M

Sector Composition

1 Industrials 29.47%
2 Consumer Discretionary 13.7%
3 Technology 13.54%
4 Financials 10.88%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K ﹤0.01%
300
127
$23K ﹤0.01%
90
128
$20K ﹤0.01%
482
129
$6K ﹤0.01%
75
130
$5K ﹤0.01%
175
131
$4K ﹤0.01%
25
132
– –
-95,538
133
– –
-4,900
134
– –
-24,650
135
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-10,181
136
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-6,500
137
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-50,700
138
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-2,700
139
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-2,623
140
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-449,939
141
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-67
142
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-5,435
143
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-3,200
144
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-13,750
145
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-24,664
146
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147
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-3,000
148
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-33,150
149
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-65,790
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