SC

Skylands Capital Portfolio holdings

AUM $723M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.26M
3
+$6.39M
4
GATX icon
GATX Corp
GATX
+$5.64M
5
DXPE icon
DXP Enterprises
DXPE
+$4.21M

Top Sells

1
+$17.5M
2
+$13.5M
3
+$7.31M
4
V icon
Visa
V
+$3.7M
5
DNR
Denbury Resources, Inc.
DNR
+$3.47M

Sector Composition

1 Industrials 35.53%
2 Consumer Discretionary 15.99%
3 Technology 14.05%
4 Real Estate 11.13%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
1,467
+534
227
$6K ﹤0.01%
50
228
$5K ﹤0.01%
600
229
$4K ﹤0.01%
200
-39,250
230
$2K ﹤0.01%
+28
231
– –
-162,063
232
– –
-12,950
233
– –
-23,500
234
– –
-8,500
235
– –
-26,079
236
– –
-4,200
237
– –
-31,700
238
– –
-9,500
239
– –
-28,225
240
– –
-113,900
241
– –
-11,400
242
– –
-27,000
243
– –
-19,673
244
– –
-37,100
245
– –
-7,700
246
– –
-57,550
247
– –
-1,905
248
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-15,000
249
– –
-51,100
250
– –
-49,252
7 8 9
10
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