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
$776M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.72M
3
+$5.55M
4
C icon
Citigroup
C
+$5.35M
5
HOUS icon
Anywhere Real Estate
HOUS
+$4.2M

Top Sells

1
+$8.08M
2
+$6.53M
3
+$5.81M
4
CCI icon
Crown Castle
CCI
+$5.78M
5
NSC icon
Norfolk Southern
NSC
+$5.27M

Sector Composition

1 Industrials 26.9%
2 Consumer Discretionary 13.21%
3 Real Estate 12.75%
4 Technology 11.87%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 8.09%
468,150
-24,250
2
$57.1M 7.36%
1,349,400
+51,600
3
$50.3M 6.48%
452,850
-52,100
4
$41.9M 5.4%
148,500
-12,250
5
$35.2M 4.53%
858,400
+25,200
6
$27.6M 3.55%
295,800
-1,500
7
$17.6M 2.26%
763,200
-252,295
8
$14.6M 1.89%
323,000
-8,000
9
$14.5M 1.87%
227,550
+21,050
10
$13.6M 1.75%
95,425
-45,800
11
$12.1M 1.56%
106,300
-2,300
12
$11.4M 1.47%
106,400
-7,100
13
$11.3M 1.46%
652,350
-43,834
14
$11.2M 1.45%
423,650
+158,450
15
$11M 1.42%
76,000
-36,375
16
$10.6M 1.37%
142,650
+71,925
17
$10.3M 1.33%
63,660
-12,200
18
$9.97M 1.28%
218,050
+27,000
19
$9.14M 1.18%
163,300
+1,300
20
$9.14M 1.18%
80,700
-6,900
21
$9.06M 1.17%
160,250
+17,000
22
$8.88M 1.14%
315,450
-15,500
23
$8.67M 1.12%
314,200
-106,800
24
$8.55M 1.1%
226,250
-24,000
25
$8.43M 1.09%
102,617
+4,681
1
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