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
$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 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 8.98%
427,025
-28,875
2
$66.8M 8.62%
1,182,800
-112,700
3
$46.9M 6.06%
421,200
-31,100
4
$37.6M 4.86%
218,500
-4,200
5
$31.3M 4.04%
928,700
+9,700
6
$26.7M 3.45%
299,075
-16,050
7
$22.2M 2.87%
613,750
+51,950
8
$16.3M 2.11%
229,200
+64,700
9
$15.4M 1.99%
203,216
+33,033
10
$14.7M 1.9%
98,000
-2,750
11
$13.6M 1.76%
189,700
-400
12
$13.5M 1.75%
74,950
-11,425
13
$12.9M 1.66%
88,550
-6,650
14
$12.4M 1.6%
213,750
+7,700
15
$12.3M 1.58%
363,850
-79,200
16
$11.4M 1.48%
101,300
-7,050
17
$10.6M 1.37%
257,475
+41,650
18
$10.5M 1.35%
187,320
-74,230
19
$10.2M 1.32%
119,475
+43,325
20
$9.43M 1.22%
438,800
-91,300
21
$8.54M 1.1%
106,575
+69,625
22
$8.32M 1.08%
403,092
-73,608
23
$8.03M 1.04%
147,975
+42,100
24
$7.79M 1.01%
250,800
-89,175
25
$7.17M 0.93%
211,700
-147,100
1
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