SC

Skylands Capital Portfolio holdings

AUM $690M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.47M
3
+$5.62M
4
OC icon
Owens Corning
OC
+$4.66M
5
TMUS icon
T-Mobile US
TMUS
+$3.99M

Top Sells

1
+$16.7M
2
+$5.51M
3
+$4.58M
4
UNP icon
Union Pacific
UNP
+$4.35M
5
OSIS icon
OSI Systems
OSIS
+$4.2M

Sector Composition

1 Industrials 30.3%
2 Consumer Discretionary 11.14%
3 Technology 9.96%
4 Materials 9.6%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 8%
241,790
-15,910
2
$60.3M 7.3%
345,195
-10,705
3
$50.7M 6.13%
368,690
-26,985
4
$49M 5.93%
265,290
+485
5
$36.6M 4.43%
836,625
+63,950
6
$30.7M 3.71%
233,175
-31,450
7
$25.6M 3.1%
279,550
+50,900
8
$20.9M 2.53%
352,185
-77,250
9
$18.4M 2.23%
183,175
-12,182
10
$17.7M 2.15%
182,752
-56,774
11
$17.6M 2.13%
307,175
+6,375
12
$17.3M 2.1%
124,500
+65,500
13
$17.2M 2.09%
60,470
+2,015
14
$13M 1.57%
113,365
+25,800
15
$12.7M 1.54%
57,030
+33,610
16
$12.6M 1.53%
356,899
+11,834
17
$12.2M 1.48%
167,520
-32,025
18
$11.8M 1.43%
53,380
-10,035
19
$11.3M 1.36%
62,375
+8,400
20
$10.3M 1.25%
138,388
+10,738
21
$10.2M 1.24%
191,750
-62,250
22
$10.2M 1.24%
154,250
+26,589
23
$10.1M 1.22%
105,075
-1,600
24
$9.62M 1.16%
38,280
-200
25
$8.94M 1.08%
69,675
+31,125
1
2 3 4 5