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
$826M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.47M
3
+$5.62M
4
OC icon
Owens Corning
OC
+$4.66M
5
TMUS icon
T-Mobile US
TMUS
+$3.99M

Top Sells

1
+$16.7M
2
+$5.51M
3
+$4.58M
4
UNP icon
Union Pacific
UNP
+$4.35M
5
OSIS icon
OSI Systems
OSIS
+$4.2M

Sector Composition

1 Industrials 30.3%
2 Consumer Discretionary 11.14%
3 Technology 9.96%
4 Materials 9.6%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.19%
16,300
+3,400
77
$1.51M 0.18%
96,150
-29,700
78
$1.49M 0.18%
14,800
+2,425
79
$1.47M 0.18%
44,677
+15,440
80
$1.41M 0.17%
52,250
+1,050
81
$1.33M 0.16%
9,500
82
$1.32M 0.16%
118,750
-5,200
83
$1.29M 0.16%
15,900
84
$1.24M 0.15%
5,375
+500
85
$1.19M 0.14%
29,600
+26,500
86
$1.19M 0.14%
+54,300
87
$1.17M 0.14%
97,126
+15,026
88
$1.11M 0.13%
9,300
-11,025
89
$1.05M 0.13%
+229,635
90
$1.01M 0.12%
125,704
-27,819
91
$1M 0.12%
+4,000
92
$980K 0.12%
18,404
-1,470
93
$934K 0.11%
7,570
94
$900K 0.11%
68,750
95
$862K 0.1%
17,150
96
$835K 0.1%
36,228
-35,272
97
$819K 0.1%
+22,800
98
$799K 0.1%
+21,100
99
$776K 0.09%
23,341
-35,000
100
$762K 0.09%
17,025
-8,821
2 3
4
5 6