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
76
$2.01M 0.28%
32,900
-13,050
77
$1.99M 0.28%
72,000
-2,850
78
$1.88M 0.26%
227,710
-25,850
79
$1.84M 0.26%
28,745
+9,700
80
$1.83M 0.26%
243,992
+8,092
81
$1.81M 0.25%
9,500
82
$1.66M 0.23%
14,925
-45,925
83
$1.66M 0.23%
8,500
+4,000
84
$1.64M 0.23%
174,369
+38,976
85
$1.62M 0.23%
+101,632
86
$1.52M 0.21%
198,500
+29,950
87
$1.52M 0.21%
3,490
-5,300
88
$1.5M 0.21%
9,849
-3,500
89
$1.49M 0.21%
25,950
-10,125
90
$1.41M 0.2%
217,314
-4,060
91
$1.41M 0.2%
+115,200
92
$1.4M 0.2%
7,750
+6,050
93
$1.4M 0.2%
21,575
+6,000
94
$1.28M 0.18%
95,458
+42,458
95
$1.27M 0.18%
+21,100
96
$1.18M 0.16%
930
-25
97
$1.02M 0.14%
+16,300
98
$1.01M 0.14%
89,900
-55,750
99
$1.01M 0.14%
68,000
+3,050
100
$986K 0.14%
159,500
-39,000
2 3
4
5 6