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
$451M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.4M
3
+$2.18M
4
NSC icon
Norfolk Southern
NSC
+$2.08M
5
UPS icon
United Parcel Service
UPS
+$1.84M

Top Sells

1
+$10.1M
2
+$9.13M
3
+$5.29M
4
AAPL icon
Apple
AAPL
+$4.84M
5
BLMN icon
Bloomin' Brands
BLMN
+$4.78M

Sector Composition

1 Industrials 27.69%
2 Real Estate 15.23%
3 Technology 14.44%
4 Financials 10.43%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 11.76%
367,150
-5,475
2
$52.3M 11.61%
823,200
-76,080
3
$43.2M 9.59%
306,625
-19,135
4
$15.5M 3.44%
189,850
-9,200
5
$15.3M 3.39%
237,841
+3,291
6
$14.5M 3.22%
697,700
-122,700
7
$13M 2.89%
89,200
+14,250
8
$12.5M 2.78%
57,550
-1,250
9
$12M 2.66%
74,395
-1,255
10
$8.96M 1.99%
793,900
+132,450
11
$8.82M 1.96%
305,250
-60,600
12
$8.71M 1.93%
1,126,300
+310,431
13
$8.12M 1.8%
76,350
-4,850
14
$8M 1.77%
737,200
+65,500
15
$7.65M 1.7%
181,650
-2,500
16
$7.65M 1.7%
131,600
+9,500
17
$6.45M 1.43%
71,675
-5,425
18
$5.89M 1.31%
128,750
+14,500
19
$5.86M 1.3%
413,950
+225,300
20
$5.57M 1.24%
143,525
+14,550
21
$5.09M 1.13%
63,000
+9,100
22
$4.93M 1.09%
99,650
-11,200
23
$4.75M 1.05%
287,125
-45,850
24
$4.58M 1.02%
47,000
-1,000
25
$4.52M 1%
27,100
+6,925
1
2 3 4 5