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
$897M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.37M
3
+$3.93M
4
UHAL icon
U-Haul Holding Co
UHAL
+$3.22M
5
AMT icon
American Tower
AMT
+$3.17M

Top Sells

1
+$5.18M
2
+$3.36M
3
+$3.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
UPBD icon
Upbound Group
UPBD
+$2.3M

Sector Composition

1 Industrials 30.27%
2 Technology 15.53%
3 Consumer Discretionary 11.61%
4 Real Estate 10.89%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.11%
12,950
-5,750
152
$990K 0.11%
149,100
-28,300
153
$981K 0.11%
15,600
154
$950K 0.11%
+22,700
155
$901K 0.1%
+55,000
156
$896K 0.1%
9,125
+4,025
157
$894K 0.1%
27,900
-38,450
158
$846K 0.09%
5,000
159
$830K 0.09%
31,500
-8,577
160
$828K 0.09%
56,995
+5,195
161
$826K 0.09%
15,400
-2,900
162
$823K 0.09%
+89,100
163
$809K 0.09%
+37,300
164
$787K 0.09%
24,100
-900
165
$769K 0.09%
20,475
+9,875
166
$761K 0.08%
6,800
-3,000
167
$757K 0.08%
48,900
-200
168
$729K 0.08%
+25,450
169
$703K 0.08%
4,166
-126
170
$697K 0.08%
82,500
-47,700
171
$680K 0.08%
21,075
-34,556
172
$675K 0.08%
+11,000
173
$672K 0.07%
19,900
+6,300
174
$669K 0.07%
6,950
-1,750
175
$658K 0.07%
214,400
+5,300
5 6
7
8 9