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
201
$392K 0.04%
22,594
+94
202
$387K 0.04%
50,500
+10,500
203
$382K 0.04%
23,500
-37,000
204
$374K 0.04%
+24,400
205
$363K 0.04%
51,678
-10,169
206
$359K 0.04%
13,900
207
$356K 0.04%
+47,750
208
$344K 0.03%
2,750
-6,300
209
$342K 0.03%
19,350
-54,050
210
$326K 0.03%
25,100
-78,997
211
$271K 0.03%
2,675
-1,500
212
$240K 0.02%
25,000
-123,950
213
$221K 0.02%
9,100
-23,100
214
$206K 0.02%
1,700
-8,800
215
$201K 0.02%
19,673
-7,423
216
$197K 0.02%
2,400
-20,050
217
$176K 0.02%
7,300
-3,300
218
$168K 0.02%
1,775
-4,100
219
$153K 0.02%
1,400
-1,500
220
$148K 0.02%
+1,905
221
$146K 0.01%
20,000
222
$144K 0.01%
1,950
-500
223
$129K 0.01%
6,900
224
$125K 0.01%
2,297
-973
225
$119K 0.01%
1,200
7 8
9
10 11