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
51
$4.02M 0.41%
173,955
-38,845
52
$3.87M 0.4%
51,733
+4,783
53
$3.83M 0.39%
997,666
-23,434
54
$3.66M 0.37%
55,825
-31,625
55
$3.63M 0.37%
145,392
-36,834
56
$3.63M 0.37%
101,425
57
$3.51M 0.36%
148,050
+9,200
58
$3.45M 0.35%
324,000
+107,450
59
$3.43M 0.35%
13,120
+8,210
60
$3.4M 0.35%
38,850
+7,020
61
$3.39M 0.35%
329,000
-61,600
62
$3.38M 0.35%
75,100
+74,700
63
$3.36M 0.34%
115,900
-1,300
64
$3.32M 0.34%
+30,000
65
$3.25M 0.33%
47,900
-6,200
66
$3.19M 0.33%
39,667
-35,198
67
$3.06M 0.31%
170,500
-3,000
68
$3.03M 0.31%
232,450
+193,500
69
$2.93M 0.3%
199,300
-81,200
70
$2.86M 0.29%
8,000
71
$2.83M 0.29%
143,300
+21,600
72
$2.79M 0.29%
212,000
+43,500
73
$2.78M 0.28%
35,700
+500
74
$2.75M 0.28%
179,200
-11,800
75
$2.69M 0.28%
167,500
-20,300
1 2
3
4 5