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
126
$293K 0.04%
695
-50
127
$240K 0.03%
130,600
-64,200
128
$238K 0.03%
1,600
129
$234K 0.03%
18,433
-169
130
$218K 0.03%
4,350
-3,000
131
$206K 0.03%
+13,550
132
$203K 0.03%
700
-150
133
$198K 0.03%
2,400
134
$191K 0.03%
725
135
$182K 0.03%
34,740
136
$170K 0.02%
950
-6,450
137
$164K 0.02%
500
-2,700
138
$162K 0.02%
5,250
-3,550
139
$154K 0.02%
2,867
140
$141K 0.02%
2,045
-200
141
$136K 0.02%
400
142
$120K 0.02%
575
143
$93.9K 0.01%
1,400
-11,900
144
$88.4K 0.01%
400
145
$58.6K 0.01%
100
146
$54.1K 0.01%
400
-100
147
$38.9K 0.01%
100
148
$31.7K ﹤0.01%
300
149
$29.6K ﹤0.01%
2,500
-61,450
150
$3.72K ﹤0.01%
44
3 4 5
6
7