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
201
$202K 0.02%
2,350
+400
202
$196K 0.02%
2,150
-6,800
203
$167K 0.02%
1,400
204
$162K 0.02%
155
-2,437
205
$159K 0.02%
+6,706
206
$124K 0.01%
1,200
207
$119K 0.01%
11,196
+596
208
$106K 0.01%
1,200
+500
209
$106K 0.01%
1,100
210
$104K 0.01%
18,225
-1,775
211
$79K 0.01%
1,200
+500
212
$75K 0.01%
800
+300
213
$70K 0.01%
1,050
214
$65K 0.01%
500
+200
215
$57K 0.01%
515
+206
216
$57K 0.01%
700
-1,700
217
$53K 0.01%
700
+300
218
$53K 0.01%
3,200
-28,850
219
$47K ﹤0.01%
900
+450
220
$43K ﹤0.01%
6,678
-45,000
221
$27K ﹤0.01%
1,600
+600
222
$26K ﹤0.01%
414
223
$26K ﹤0.01%
3,300
-113,700
224
$21K ﹤0.01%
1,500
-23,600
225
$18K ﹤0.01%
500
7 8
9
10 11