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
51
$4.02M 0.58%
158,400
-7,550
52
$3.94M 0.57%
189,800
+25,300
53
$3.9M 0.56%
35,965
-9,035
54
$3.64M 0.53%
19,260
-95
55
$3.64M 0.53%
72,000
-4,550
56
$3.57M 0.52%
211,025
+13,950
57
$3.54M 0.51%
55,775
+28,600
58
$3.46M 0.5%
190,400
+9,750
59
$3.45M 0.5%
84,720
+11,800
60
$3.1M 0.45%
15,941
-5,279
61
$3.01M 0.43%
1,171,000
-22,983
62
$3M 0.43%
3,002,702
+221,080
63
$2.97M 0.43%
15,625
-50
64
$2.93M 0.42%
83,850
-150
65
$2.85M 0.41%
68,225
+2,800
66
$2.84M 0.41%
58,850
-3,525
67
$2.79M 0.4%
125,434
+53,434
68
$2.74M 0.4%
745,620
+175,620
69
$2.71M 0.39%
34,600
+4,250
70
$2.29M 0.33%
37,625
+11,675
71
$2.28M 0.33%
53,500
-18,550
72
$2.22M 0.32%
53,100
-23,750
73
$2.19M 0.32%
9,000
+525
74
$2.09M 0.3%
254,810
+27,100
75
$2.01M 0.29%
73,700
-17,500
1 2
3
4 5