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
176
$558K 0.06%
25,100
-1,500
177
$556K 0.06%
20,100
+6,200
178
$548K 0.06%
6,500
-14,550
179
$534K 0.05%
10,500
-11,600
180
$534K 0.05%
2,600
-35,600
181
$514K 0.05%
67,200
182
$512K 0.05%
120,100
-17,436
183
$510K 0.05%
10,650
-2,025
184
$492K 0.05%
+11,000
185
$449K 0.05%
+68,600
186
$434K 0.04%
15,400
-16,000
187
$426K 0.04%
+53,200
188
$423K 0.04%
2,756
-4,655
189
$419K 0.04%
19,994
-2,600
190
$371K 0.04%
47,750
191
$344K 0.04%
4,175
+1,500
192
$335K 0.03%
3,358
-12,167
193
$316K 0.03%
38,850
-55,850
194
$289K 0.03%
15,500
-21,500
195
$274K 0.03%
1,075
-5,810
196
$243K 0.02%
9,100
197
$241K 0.02%
2,575
+800
198
$222K 0.02%
3,000
-42,000
199
$220K 0.02%
1,603
+646
200
$203K 0.02%
7,300
6 7
8
9 10