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
$693M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$4.71M
3
+$4.55M
4
KEX icon
Kirby Corp
KEX
+$2.79M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.92M

Top Sells

1
+$23.3M
2
+$4.53M
3
+$2.79M
4
TMUS icon
T-Mobile US
TMUS
+$2.64M
5
SBAC icon
SBA Communications
SBAC
+$2.56M

Sector Composition

1 Industrials 28.86%
2 Technology 13.34%
3 Consumer Discretionary 9.34%
4 Materials 8.56%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 1.18%
28,450
-1,025
27
$7.88M 1.14%
405,200
-18,150
28
$7.53M 1.09%
118,455
+24,055
29
$7.46M 1.08%
43,110
-3,982
30
$6.32M 0.91%
69,055
-8,925
31
$6.22M 0.9%
61,600
+27,650
32
$6.19M 0.89%
47,025
+14,600
33
$6.02M 0.87%
72,125
-12,100
34
$6M 0.87%
45,315
-9,043
35
$5.82M 0.84%
117,994
-27,090
36
$5.78M 0.83%
550,150
+45,650
37
$5.54M 0.8%
59,300
-18,150
38
$5.52M 0.8%
50,145
+9,945
39
$5.42M 0.78%
431,800
+7,209
40
$5.39M 0.78%
207,700
+23,450
41
$4.99M 0.72%
81,375
+11,300
42
$4.96M 0.72%
10,365
-60
43
$4.9M 0.71%
8,495
-2,490
44
$4.87M 0.7%
195,950
+33,750
45
$4.68M 0.68%
36,925
+425
46
$4.52M 0.65%
16,960
-9,910
47
$4.41M 0.64%
158,700
+20,950
48
$4.36M 0.63%
90,875
+12,750
49
$4.33M 0.63%
177,500
-31,500
50
$4.06M 0.59%
307,400
+45,400
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