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
101
$1.96M 0.2%
53,915
-10,114
102
$1.94M 0.2%
76,850
-136,800
103
$1.92M 0.2%
198,463
+24,463
104
$1.91M 0.19%
34,150
-24,900
105
$1.9M 0.19%
149,300
-54,700
106
$1.86M 0.19%
145,300
-41,200
107
$1.85M 0.19%
38,061
+24,461
108
$1.78M 0.18%
33,050
+23,050
109
$1.77M 0.18%
142,931
+43,890
110
$1.7M 0.17%
31,350
-11,550
111
$1.68M 0.17%
35,500
-2,650
112
$1.65M 0.17%
43,600
-4,000
113
$1.6M 0.16%
84,450
-11,200
114
$1.58M 0.16%
90,000
+39,100
115
$1.56M 0.16%
45,900
+4,650
116
$1.55M 0.16%
198,830
-174,745
117
$1.55M 0.16%
23,900
-2,600
118
$1.54M 0.16%
35,300
-3,900
119
$1.52M 0.16%
+61,600
120
$1.51M 0.15%
13,500
-4,900
121
$1.48M 0.15%
49,250
-27,115
122
$1.48M 0.15%
39,513
-62,037
123
$1.45M 0.15%
+109,500
124
$1.43M 0.15%
50,150
+21,650
125
$1.43M 0.15%
17,950
+10,600
3 4
5
6 7