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
126
$350K 0.05%
+54,800
127
$321K 0.05%
+95,600
128
$304K 0.04%
38,046
-5,454
129
$261K 0.04%
695
130
$225K 0.03%
29,704
+2,404
131
$214K 0.03%
2,400
132
$203K 0.03%
650
-50
133
$198K 0.03%
725
134
$188K 0.03%
4,250
-100
135
$186K 0.03%
17,733
-700
136
$180K 0.03%
900
-50
137
$174K 0.03%
+2,000
138
$153K 0.02%
500
139
$146K 0.02%
34,740
140
$140K 0.02%
400
141
$134K 0.02%
2,045
142
$130K 0.02%
+1,700
143
$129K 0.02%
2,867
144
$125K 0.02%
+3,000
145
$122K 0.02%
+500
146
$114K 0.02%
565
-10
147
$109K 0.02%
+200
148
$79.8K 0.01%
400
149
$76.5K 0.01%
82,233
-48,367
150
$55.9K 0.01%
100
3 4 5
6
7