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
26
$8.61M 0.88%
278,200
-37,200
27
$8.53M 0.87%
311,000
+11,550
28
$8.52M 0.87%
1,082,300
+140,600
29
$8.22M 0.84%
80,350
-131,800
30
$8.19M 0.84%
504,693
+19,743
31
$8.02M 0.82%
215,450
-43,800
32
$7.84M 0.8%
116,575
-6,450
33
$7.63M 0.78%
424,266
+3,116
34
$7.59M 0.78%
134,850
-7,750
35
$6.87M 0.7%
505,817
+47,540
36
$6.83M 0.7%
89,725
-22,575
37
$6.6M 0.68%
37,750
+8,450
38
$6.12M 0.63%
123,775
+7,910
39
$6.03M 0.62%
99,300
+13,850
40
$5.93M 0.61%
30,200
-2,050
41
$5.8M 0.59%
93,925
+700
42
$5.74M 0.59%
160,325
-49,025
43
$5.67M 0.58%
205,400
-5,000
44
$5.42M 0.56%
107,350
+83,250
45
$5.31M 0.54%
108,000
+54,300
46
$5.15M 0.53%
166,400
+87,150
47
$4.74M 0.48%
180,300
+90,700
48
$4.61M 0.47%
41,050
-2,333
49
$4.19M 0.43%
212,870
+80,870
50
$4.1M 0.42%
344,200
-16,700
1
2
3 4 5