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
101
$979K 0.14%
1,965
-150
102
$871K 0.12%
850
-350
103
$864K 0.12%
23,700
-3,850
104
$794K 0.11%
9,250
+1,700
105
$774K 0.11%
172,342
-35,014
106
$759K 0.11%
35,850
-75,650
107
$741K 0.1%
4,787
-2,150
108
$738K 0.1%
6,986
+3,261
109
$726K 0.1%
+24,100
110
$714K 0.1%
267,450
+76,100
111
$663K 0.09%
11,800
+11,400
112
$663K 0.09%
20,450
-11,000
113
$657K 0.09%
1,450
114
$645K 0.09%
+20,800
115
$619K 0.09%
1,175
-50
116
$547K 0.08%
10,650
-4,900
117
$503K 0.07%
3,245
-1,000
118
$497K 0.07%
14,800
-5,865
119
$471K 0.07%
48,350
-71,250
120
$465K 0.07%
24,700
-9,900
121
$431K 0.06%
43,500
-17,650
122
$383K 0.05%
750
123
$383K 0.05%
1,650
-1,750
124
$354K 0.05%
2,000
125
$321K 0.04%
27,300
+14,300
3 4
5
6 7