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
151
$41.7K 0.01%
400
152
$36.6K 0.01%
100
153
$30.7K ﹤0.01%
275
-25
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155
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-24,700
156
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157
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-2,000
158
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159
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160
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-5,250
161
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162
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-2,500
163
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-44
164
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-35,850
165
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-16,300
166
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-164,905
3 4 5 6
7