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
$723M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.4M
3
+$3.64M
4
RCL icon
Royal Caribbean
RCL
+$3.1M
5
WBA
Walgreens Boots Alliance
WBA
+$3.06M

Top Sells

1
+$3.64M
2
+$3.44M
3
+$2.54M
4
UNP icon
Union Pacific
UNP
+$2.51M
5
LVS icon
Las Vegas Sands
LVS
+$2.28M

Sector Composition

1 Industrials 30.59%
2 Technology 13.47%
3 Consumer Discretionary 11.34%
4 Financials 10.38%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 9.83%
425,125
-15,000
2
$60.3M 8.33%
1,268,800
-40,600
3
$52.2M 7.21%
407,475
-5,550
4
$32.7M 4.52%
880,250
+5,800
5
$27.2M 3.76%
297,550
-9,850
6
$21.4M 2.96%
150,900
-14,300
7
$21M 2.91%
280,150
-10,100
8
$17.8M 2.46%
95,200
-750
9
$17.4M 2.4%
225,850
-19,105
10
$15.7M 2.17%
303,525
+29,125
11
$14.1M 1.94%
90,000
-3,700
12
$13.7M 1.89%
69,300
+2,550
13
$13.4M 1.85%
416,350
+14,350
14
$12.3M 1.7%
197,225
+6,850
15
$12.1M 1.67%
564,500
+112,550
16
$10.5M 1.45%
124,700
-40,850
17
$9.65M 1.33%
95,350
-4,600
18
$9.59M 1.33%
147,225
+106,975
19
$8.75M 1.21%
94,025
-27,300
20
$8.68M 1.2%
424,600
+95,900
21
$8.31M 1.15%
527,650
-47,884
22
$7.77M 1.08%
226,300
+43,800
23
$7.71M 1.07%
163,575
+41,050
24
$7.64M 1.06%
203,675
+46,800
25
$7.62M 1.05%
17,825
-2,525
1
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