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
126
$189K 0.03%
790
127
$186K 0.03%
750
128
$150K 0.02%
4,267
129
$143K 0.02%
600
130
$119K 0.02%
500
131
$104K 0.02%
700
132
$103K 0.02%
11,300
+4,900
133
$87.2K 0.01%
500
-505
134
$68.8K 0.01%
1,500
-9,300
135
$63.2K 0.01%
200
136
$60K 0.01%
598
137
$42.2K 0.01%
90
138
$39.7K 0.01%
500
139
$38.2K 0.01%
100
140
$27.2K ﹤0.01%
550
141
$15.6K ﹤0.01%
248
142
$7.48K ﹤0.01%
50
143
$2.57K ﹤0.01%
44
144
– –
-500
145
– –
-99,792
146
– –
-5,000
147
– –
-15,908
148
– –
-1,000
149
– –
-36,129
150
– –
-7,750
3 4 5
6
7