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
$826M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.47M
3
+$5.62M
4
OC icon
Owens Corning
OC
+$4.66M
5
TMUS icon
T-Mobile US
TMUS
+$3.99M

Top Sells

1
+$16.7M
2
+$5.51M
3
+$4.58M
4
UNP icon
Union Pacific
UNP
+$4.35M
5
OSIS icon
OSI Systems
OSIS
+$4.2M

Sector Composition

1 Industrials 30.3%
2 Consumer Discretionary 11.14%
3 Technology 9.96%
4 Materials 9.6%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 1.08%
65,550
+1,900
27
$7.9M 0.96%
186,259
-6,600
28
$7.78M 0.94%
317,100
+21,400
29
$7.66M 0.93%
77,350
-16,950
30
$7.46M 0.9%
58,085
+7,200
31
$7.28M 0.88%
164,125
+126,825
32
$7.25M 0.88%
164,100
-7,550
33
$7.09M 0.86%
131,165
+2,950
34
$6.96M 0.84%
208,820
-29,100
35
$6.79M 0.82%
2,127,952
+181,578
36
$6.38M 0.77%
191,050
-58,700
37
$6.34M 0.77%
101,200
-1,950
38
$6.24M 0.76%
38,300
-1,500
39
$6.14M 0.74%
53,800
-16,650
40
$6.07M 0.74%
449,522
-26,600
41
$6.07M 0.73%
274,856
-10,944
42
$4.94M 0.6%
65,900
+1,700
43
$4.9M 0.59%
244,600
-30,550
44
$4.69M 0.57%
59,000
-9,200
45
$4.65M 0.56%
334,103
-42,897
46
$4.42M 0.54%
113,000
-200
47
$4.39M 0.53%
5,740
+2,050
48
$4.15M 0.5%
865,250
+30,950
49
$3.99M 0.48%
162,250
-29,050
50
$3.91M 0.47%
329,000
-107,536
1
2
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