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
$631M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.97M
3
+$2.46M
4
TMUS icon
T-Mobile US
TMUS
+$1.7M
5
CCI icon
Crown Castle
CCI
+$1.7M

Top Sells

1
+$4.81M
2
+$4.5M
3
+$3.83M
4
ENS icon
EnerSys
ENS
+$3.17M
5
NSC icon
Norfolk Southern
NSC
+$3.1M

Sector Composition

1 Industrials 30.77%
2 Consumer Discretionary 10.65%
3 Technology 10.6%
4 Energy 9.45%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.1%
87,265
+45,650
102
$618K 0.1%
2,000
103
$617K 0.1%
980
104
$597K 0.09%
+19,100
105
$580K 0.09%
273,400
-110,000
106
$563K 0.09%
+9,650
107
$548K 0.09%
6,500
-2,700
108
$504K 0.08%
13,500
-9,900
109
$478K 0.08%
1,375
110
$440K 0.07%
6,775
+4,850
111
$437K 0.07%
7,200
-4,000
112
$400K 0.06%
3,900
-1,300
113
$400K 0.06%
38,126
114
$364K 0.06%
210,250
-559,300
115
$339K 0.05%
4,000
+600
116
$329K 0.05%
58,800
-69,700
117
$324K 0.05%
35,200
-15,400
118
$293K 0.05%
+31,150
119
$281K 0.04%
4,670
-47,480
120
$277K 0.04%
1,050
121
$254K 0.04%
165,786
122
$251K 0.04%
3,050
-1,600
123
$240K 0.04%
900
124
$224K 0.04%
4,029
-15,900
125
$193K 0.03%
1,700
-1,500
3 4
5
6 7