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
151
$977K 0.1%
28,050
-26,300
152
$965K 0.1%
85,903
+21,888
153
$925K 0.09%
25,500
-3,700
154
$901K 0.09%
48,700
155
$900K 0.09%
17,550
-20,800
156
$893K 0.09%
+17,450
157
$868K 0.09%
25,600
-21,600
158
$866K 0.09%
21,200
-7,878
159
$857K 0.09%
83,700
-2,000
160
$840K 0.09%
85
-153
161
$833K 0.09%
55,249
-3,543
162
$821K 0.08%
+91,650
163
$804K 0.08%
20,950
+11,275
164
$794K 0.08%
+38,600
165
$777K 0.08%
3,225
+150
166
$736K 0.08%
+41,500
167
$709K 0.07%
7,700
+300
168
$682K 0.07%
7,550
-2,500
169
$681K 0.07%
66,500
-16,000
170
$643K 0.07%
14,300
-53,700
171
$642K 0.07%
37,300
+12,900
172
$638K 0.07%
46,200
173
$608K 0.06%
2,663
-1,253
174
$605K 0.06%
+37,243
175
$598K 0.06%
5,725
-8,775
5 6
7
8 9