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
126
$1.39M 0.14%
50,400
-27,100
127
$1.38M 0.14%
+144,700
128
$1.36M 0.14%
89,500
-71,000
129
$1.34M 0.14%
26,900
-4,500
130
$1.34M 0.14%
12,750
-8,900
131
$1.29M 0.13%
14,500
-18,600
132
$1.28M 0.13%
45,700
-11,000
133
$1.27M 0.13%
34,900
-21,100
134
$1.26M 0.13%
30,800
-25,600
135
$1.24M 0.13%
19,800
-35,300
136
$1.23M 0.13%
68,600
-94,600
137
$1.2M 0.12%
+145,300
138
$1.2M 0.12%
10,535
-4,425
139
$1.19M 0.12%
+186,427
140
$1.19M 0.12%
70,708
-51,276
141
$1.17M 0.12%
10,600
+10,300
142
$1.17M 0.12%
67,500
+42,700
143
$1.16M 0.12%
13,400
-600
144
$1.16M 0.12%
94,200
+1,900
145
$1.13M 0.12%
+110,200
146
$1.12M 0.11%
70,298
+31,698
147
$1.09M 0.11%
39,250
+7,050
148
$1.05M 0.11%
109,250
-126,600
149
$1.04M 0.11%
163,164
+112,664
150
$990K 0.1%
144,100
4 5
6
7 8