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
126
$177K 0.02%
6,550
-618,300
127
$149K 0.02%
700
128
$148K 0.02%
650
129
$126K 0.02%
+8,218
130
$125K 0.02%
500
131
$100K 0.01%
+830
132
$90K 0.01%
200
-100
133
$81K 0.01%
500
134
$74K 0.01%
598
135
$68K 0.01%
+21,252
136
$65K 0.01%
240
-5,905
137
$60K 0.01%
200
138
$44K 0.01%
500
-1,025
139
$40K ﹤0.01%
1,630
140
$38K ﹤0.01%
550
141
$36K ﹤0.01%
90
142
$14K ﹤0.01%
248
143
$7K ﹤0.01%
50
144
$2K ﹤0.01%
44
145
– –
-3
146
– –
-16,800
147
– –
-37,000
148
– –
-525
149
– –
-2,120
150
– –
-45,050
3 4 5
6
7