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
51
$4.27M 0.6%
180,650
-19,150
52
$4.14M 0.58%
76,550
-18,400
53
$3.95M 0.55%
78,125
+24,675
54
$3.88M 0.54%
164,500
+55,500
55
$3.74M 0.52%
84,000
-36,250
56
$3.66M 0.51%
262,000
-800
57
$3.63M 0.51%
19,355
-700
58
$3.61M 0.5%
1,193,983
+49,383
59
$3.59M 0.5%
+33,950
60
$3.55M 0.5%
21,220
-5,479
61
$3.52M 0.49%
45,000
62
$3.45M 0.48%
570,000
+126,850
63
$3.44M 0.48%
15,675
-1,900
64
$3.26M 0.46%
209,000
-22,000
65
$2.95M 0.41%
+76,850
66
$2.88M 0.4%
65,425
-11,100
67
$2.65M 0.37%
72,050
+37,250
68
$2.65M 0.37%
91,200
-77,693
69
$2.53M 0.35%
2,781,622
+26,195
70
$2.38M 0.33%
8,475
-650
71
$2.32M 0.32%
62,375
+1,500
72
$2.25M 0.31%
30,350
-2,750
73
$2.18M 0.31%
+30,600
74
$2.15M 0.3%
+17,550
75
$2.12M 0.3%
27,175
+3,875
1 2
3
4 5