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
151
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-10,000
152
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-1,500
153
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154
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-1,600
155
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-138,500
156
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-101,500
157
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-166,750
158
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-138,500
159
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-1,200
160
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-10,850
161
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-5,800
162
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-217,500
163
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-6,970
164
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-18,500
165
– –
-137,300
3 4 5 6
7