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
176
$0 ﹤0.01%
+24,450
177
– –
-383,500
178
– –
-200
179
– –
-5,400
4 5 6 7
8