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
76
$2.63M 0.27%
144,700
-51,950
77
$2.58M 0.26%
140,200
-32,350
78
$2.53M 0.26%
49,500
-2,000
79
$2.52M 0.26%
74,425
+8,912
80
$2.48M 0.25%
254,573
+18,023
81
$2.47M 0.25%
64,575
-11,325
82
$2.45M 0.25%
24,950
-5,750
83
$2.39M 0.25%
+96,800
84
$2.37M 0.24%
130,750
+23,850
85
$2.35M 0.24%
54,600
-5,625
86
$2.32M 0.24%
115,218
+82,021
87
$2.23M 0.23%
552,130
+22,230
88
$2.21M 0.23%
17,325
-16,025
89
$2.17M 0.22%
44,650
+27,700
90
$2.15M 0.22%
22,300
-8,700
91
$2.14M 0.22%
107,500
-67,400
92
$2.13M 0.22%
27,100
-300
93
$2.13M 0.22%
24,425
-9,150
94
$2.1M 0.22%
14,575
+500
95
$2.06M 0.21%
+264,653
96
$2.04M 0.21%
73,200
-91,650
97
$2.02M 0.21%
32,200
-6,350
98
$2.02M 0.21%
+58,800
99
$2.01M 0.21%
204,050
+56,800
100
$1.99M 0.2%
86,800
-10,700
2 3
4
5 6