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
$986M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.77M
3
+$3.58M
4
FMC icon
FMC
FMC
+$3.34M
5
HIL
Hill International, Inc. Common Stock
HIL
+$3.3M

Top Sells

1
+$5.84M
2
+$4.98M
3
+$4.65M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.69M
5
ULTA icon
Ulta Beauty
ULTA
+$3.07M

Sector Composition

1 Industrials 33.55%
2 Consumer Discretionary 13.57%
3 Technology 13.32%
4 Real Estate 11.37%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.11%
33,197
152
$1.03M 0.1%
+82,500
153
$1.02M 0.1%
29,200
-19,000
154
$1.01M 0.1%
235,850
-102,400
155
$999K 0.1%
117,000
-155,636
156
$984K 0.1%
22,100
-6,000
157
$883K 0.09%
58,792
-5,658
158
$833K 0.08%
+32,200
159
$799K 0.08%
7,350
-4,400
160
$784K 0.08%
11,400
-17,200
161
$778K 0.08%
144,100
-25,400
162
$776K 0.08%
3,916
-250
163
$770K 0.08%
+59,450
164
$769K 0.08%
48,700
+20,200
165
$766K 0.08%
8,950
-10,800
166
$758K 0.08%
10,050
-5,950
167
$748K 0.08%
16,950
+8,350
168
$748K 0.08%
82,500
+32,200
169
$745K 0.08%
+28,500
170
$742K 0.08%
31,400
+15,800
171
$736K 0.07%
49,252
172
$734K 0.07%
10,000
173
$728K 0.07%
+3,075
174
$716K 0.07%
27,000
-4,800
175
$712K 0.07%
32,050
-5,988
5 6
7
8 9