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
1
$76.7M 8.54%
987,100
-27,300
2
$67.1M 7.47%
918,300
-11,300
3
$38.6M 4.3%
498,800
+26,150
4
$29.4M 3.27%
1,724,100
+57,680
5
$26.6M 2.96%
445,150
-8,000
6
$20.4M 2.27%
856,822
+5,922
7
$19.7M 2.19%
265,600
+42,800
8
$19.3M 2.16%
537,700
+296,700
9
$17.1M 1.91%
281,300
-37,473
10
$15.9M 1.77%
537,700
-48,500
11
$15.2M 1.69%
490,450
-57,100
12
$12.8M 1.43%
76,250
-19,075
13
$12.8M 1.42%
268,900
+44,500
14
$11.3M 1.26%
219,050
+12,850
15
$10.7M 1.19%
417,025
-54,075
16
$10.3M 1.15%
1,201,650
-27,000
17
$10.2M 1.13%
213,000
+3,800
18
$10.1M 1.13%
1,064,447
-183,867
19
$10.1M 1.12%
1,377,400
-202,900
20
$9.85M 1.1%
109,946
+3,288
21
$9.75M 1.09%
525,400
-20,200
22
$9.32M 1.04%
244,600
-60,375
23
$8.83M 0.98%
230,800
-14,000
24
$8.73M 0.97%
181,400
-7,800
25
$8.46M 0.94%
120,105
-3,160
1
2 3 4 5