SC

Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
+$20.4M
2
+$5.52M
3
+$4.53M
4
KEX icon
Kirby Corp
KEX
+$2.89M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.96M

Top Sells

1
+$23.3M
2
+$4.21M
3
+$2.98M
4
TMUS icon
T-Mobile US
TMUS
+$2.44M
5
SBAC icon
SBA Communications
SBAC
+$2.44M

Sector Composition

1 Industrials 28.86%
2 Technology 13.48%
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
151
$41.7K 0.01%
400
152
$36.6K 0.01%
100
153
$30.7K ﹤0.01%
275
-25
154
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-164,905
155
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-16,300
156
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-35,850
157
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-44
158
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-24,700
159
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-2,500
160
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-21,100
161
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-1,600
162
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-5,250
163
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-1,400
164
– –
-1,650
165
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-2,000
166
– –
-14,800
3 4 5 6
7