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
$759M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.93M
3
+$3.5M
4
OSK icon
Oshkosh
OSK
+$3.13M
5
GM icon
General Motors
GM
+$2.87M

Top Sells

1
+$5.89M
2
+$3.97M
3
+$3.6M
4
SBAC icon
SBA Communications
SBAC
+$3.59M
5
CMA icon
Comerica
CMA
+$3.04M

Sector Composition

1 Industrials 26.95%
2 Consumer Discretionary 12.97%
3 Real Estate 12.97%
4 Technology 11.97%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 8.49%
479,250
+11,100
2
$56.9M 7.5%
1,356,300
+6,900
3
$49.9M 6.57%
454,800
+1,950
4
$34.1M 4.49%
937,450
+79,050
5
$33.3M 4.39%
177,875
+29,375
6
$27.5M 3.62%
298,800
+3,000
7
$17M 2.24%
320,500
+92,950
8
$15.4M 2.04%
355,850
+32,850
9
$14.1M 1.86%
97,050
+1,625
10
$13M 1.71%
747,600
+95,250
11
$12.6M 1.66%
105,500
-800
12
$12M 1.58%
511,200
-252,000
13
$11.7M 1.54%
106,300
-100
14
$11.5M 1.52%
422,950
-700
15
$11.2M 1.48%
166,000
+23,350
16
$10.2M 1.35%
75,350
-650
17
$9.96M 1.31%
229,850
+11,800
18
$9.77M 1.29%
126,400
+40,550
19
$9.5M 1.25%
332,750
+17,300
20
$9.16M 1.21%
407,950
+53,750
21
$9.08M 1.2%
88,100
+7,400
22
$8.9M 1.17%
162,300
-1,000
23
$8.75M 1.15%
131,788
+29,171
24
$8.45M 1.11%
94,750
+14,340
25
$8.06M 1.06%
478,550
+7,200
1
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