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
$716M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.61M
3
+$4.18M
4
KEX icon
Kirby Corp
KEX
+$3.59M
5
UNP icon
Union Pacific
UNP
+$3.5M

Top Sells

1
+$9.23M
2
+$5.11M
3
+$4.51M
4
GM icon
General Motors
GM
+$2.86M
5
WAB icon
Wabtec
WAB
+$2.57M

Sector Composition

1 Industrials 28.68%
2 Technology 13.53%
3 Consumer Discretionary 9.62%
4 Energy 7.96%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.08%
47,092
-15,135
27
$7.34M 1.03%
197,075
-44,009
28
$7.21M 1.01%
77,980
-3,800
29
$7.19M 1.01%
94,400
-150
30
$7.17M 1%
145,084
+27,175
31
$7.14M 1%
29,475
-200
32
$6.63M 0.93%
77,450
-850
33
$6.56M 0.92%
423,350
+16,900
34
$6.43M 0.9%
10,985
-1,375
35
$6.38M 0.89%
84,225
+13,575
36
$6.29M 0.88%
54,358
-2,800
37
$6.22M 0.87%
424,591
-1,771
38
$6.11M 0.85%
504,500
+134,150
39
$5.93M 0.83%
26,870
-10,055
40
$5.66M 0.79%
36,500
+6,330
41
$5.4M 0.75%
70,075
-25,800
42
$5.38M 0.75%
10,425
+1,375
43
$5.35M 0.75%
162,200
+4,450
44
$5.07M 0.71%
40,200
+7,925
45
$5.06M 0.71%
47,082
-6,400
46
$5M 0.7%
184,250
-5,450
47
$4.61M 0.64%
137,750
+34,475
48
$4.6M 0.64%
72,920
-100
49
$4.51M 0.63%
165,950
-47,800
50
$4.29M 0.6%
32,425
+3,300
1
2
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