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
$774M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.61M
3
+$4M
4
EXP icon
Eagle Materials
EXP
+$3.69M
5
BLK icon
Blackrock
BLK
+$2.85M

Top Sells

1
+$6.51M
2
+$6.36M
3
+$4.98M
4
WBA
Walgreens Boots Alliance
WBA
+$4.91M
5
UNP icon
Union Pacific
UNP
+$4.7M

Sector Composition

1 Industrials 27.56%
2 Technology 14.09%
3 Consumer Discretionary 11.73%
4 Real Estate 11.01%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K 0.02%
13,020
-900
152
$116K 0.02%
400
153
$115K 0.01%
1,300
154
$101K 0.01%
600
-200
155
$39K 0.01%
1,144
-56
156
$37K ﹤0.01%
250
-50
157
$37K ﹤0.01%
1,200
-10,800
158
$17K ﹤0.01%
500
-12,000
159
$15K ﹤0.01%
105
160
– –
-30,855
161
– –
-10,000
162
– –
-23,600
163
– –
-5,418
164
– –
-5,000
165
– –
-10,800
166
– –
-6,500
167
– –
-85
168
– –
-414
169
– –
-1,380
170
– –
-3,000
171
– –
-47,885
172
– –
-8,300
173
– –
-12,700
174
– –
-7,049
175
– –
-3,600
4 5 6
7
8