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
76
$1.97M 0.28%
60,000
+36,300
77
$1.95M 0.28%
5,325
+1,835
78
$1.72M 0.25%
23,900
-6,700
79
$1.7M 0.25%
28,745
80
$1.64M 0.24%
10,575
+2,825
81
$1.6M 0.23%
31,150
-1,750
82
$1.58M 0.23%
271,458
+72,958
83
$1.56M 0.23%
163,708
-10,661
84
$1.52M 0.22%
63,000
-38,632
85
$1.48M 0.21%
9,500
86
$1.47M 0.21%
266,176
+22,184
87
$1.37M 0.2%
164,500
+69,042
88
$1.35M 0.19%
+8,500
89
$1.31M 0.19%
+27,500
90
$1.31M 0.19%
9,900
-7,650
91
$1.28M 0.18%
925
-5
92
$1.23M 0.18%
11,449
+1,600
93
$1.22M 0.18%
12,375
-2,550
94
$1.19M 0.17%
+47,700
95
$1.16M 0.17%
21,575
96
$1.09M 0.16%
43,200
+19,100
97
$1.09M 0.16%
124,000
+75,650
98
$1.07M 0.15%
8,991
-38,091
99
$1.04M 0.15%
145,000
+29,800
100
$1.02M 0.15%
36,400
+15,950
2 3
4
5 6