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
101
$1.01M 0.15%
+79,050
102
$998K 0.14%
+26,900
103
$983K 0.14%
1,935
-30
104
$973K 0.14%
75,950
+7,950
105
$966K 0.14%
8,536
+1,550
106
$939K 0.14%
4,150
-4,350
107
$931K 0.13%
12,650
+3,400
108
$914K 0.13%
30,757
+9,957
109
$894K 0.13%
80,550
+67,000
110
$870K 0.13%
93,600
+3,700
111
$860K 0.12%
20,900
+10,250
112
$841K 0.12%
19,425
+7,625
113
$781K 0.11%
825
-25
114
$755K 0.11%
+7,650
115
$672K 0.1%
+6,050
116
$666K 0.1%
1,250
-200
117
$663K 0.1%
4,787
118
$639K 0.09%
1,165
-10
119
$556K 0.08%
152,842
-19,500
120
$539K 0.08%
207,427
-9,887
121
$528K 0.08%
158,600
-900
122
$420K 0.06%
+29,150
123
$387K 0.06%
2,495
-750
124
$382K 0.06%
384,000
+116,550
125
$352K 0.05%
750
3 4
5
6 7