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
101
$706K 0.09%
2,000
-3,250
102
$688K 0.08%
+52,100
103
$674K 0.08%
5,100
-13,025
104
$656K 0.08%
4,375
-875
105
$639K 0.08%
980
106
$555K 0.07%
38,800
107
$521K 0.06%
+30,950
108
$520K 0.06%
9,550
+1,450
109
$500K 0.06%
1,400
110
$471K 0.06%
+27,900
111
$406K 0.05%
+3,300
112
$399K 0.05%
3,637
113
$393K 0.05%
+73,400
114
$382K 0.05%
+5,000
115
$369K 0.04%
2,950
-1,000
116
$364K 0.04%
+22,900
117
$363K 0.04%
1,000
-100
118
$339K 0.04%
+866
119
$268K 0.03%
1,305
120
$260K 0.03%
1,050
121
$254K 0.03%
3,800
122
$244K 0.03%
790
-50
123
$230K 0.03%
4,900
-2,600
124
$205K 0.02%
20,811
-69,689
125
$181K 0.02%
750
3 4
5
6 7