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
176
$613K 0.07%
7,350
+400
177
$583K 0.07%
19,200
-12,750
178
$561K 0.06%
36,200
+2,200
179
$532K 0.06%
62,600
-34,200
180
$531K 0.06%
+4,880
181
$530K 0.06%
8,000
-4,200
182
$524K 0.06%
111,022
-2,800
183
$511K 0.06%
245,568
-79,302
184
$499K 0.06%
37,900
+9,900
185
$468K 0.05%
+7,862
186
$411K 0.05%
+11,400
187
$400K 0.04%
40,700
-96,600
188
$396K 0.04%
+10,500
189
$377K 0.04%
+18,795
190
$361K 0.04%
29,800
-40,900
191
$341K 0.04%
3,200
+2,200
192
$332K 0.04%
16,900
-200
193
$330K 0.04%
10,400
194
$323K 0.04%
7,474
-8,242
195
$321K 0.04%
10,750
-9,750
196
$320K 0.04%
+5,743
197
$318K 0.04%
3,425
-25
198
$309K 0.03%
12,950
-31,950
199
$308K 0.03%
2,400
-15
200
$294K 0.03%
14,600
-59,300
6 7
8
9 10