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
$835M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$67.3M
3
+$34.3M
4
R icon
Ryder
R
+$27.5M
5
AAPL icon
Apple
AAPL
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.29%
2 Technology 16.85%
3 Real Estate 11.11%
4 Consumer Discretionary 10.76%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$480K 0.06%
+29,801
177
$421K 0.05%
+13,600
178
$418K 0.05%
+27,800
179
$400K 0.05%
+28,000
180
$352K 0.04%
+10,600
181
$341K 0.04%
+15,120
182
$330K 0.04%
+23,700
183
$322K 0.04%
+5,300
184
$318K 0.04%
+14,800
185
$313K 0.04%
+3,000
186
$301K 0.04%
+6,300
187
$296K 0.04%
+3,450
188
$290K 0.03%
+10,400
189
$288K 0.03%
+2,415
190
$273K 0.03%
+13,000
191
$266K 0.03%
+17,100
192
$263K 0.03%
+8,300
193
$232K 0.03%
+26,500
194
$224K 0.03%
+188,500
195
$221K 0.03%
+144,500
196
$158K 0.02%
+2,750
197
$138K 0.02%
+1,450
198
$114K 0.01%
+1,650
199
$97K 0.01%
+1,000
200
$93K 0.01%
+1,300
5 6 7
8
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