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
$716M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.61M
3
+$4.18M
4
KEX icon
Kirby Corp
KEX
+$3.59M
5
UNP icon
Union Pacific
UNP
+$3.5M

Top Sells

1
+$9.23M
2
+$5.11M
3
+$4.51M
4
GM icon
General Motors
GM
+$2.86M
5
WAB icon
Wabtec
WAB
+$2.57M

Sector Composition

1 Industrials 28.68%
2 Technology 13.53%
3 Consumer Discretionary 9.62%
4 Energy 7.96%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 7.3%
229,150
+15,350
2
$33.8M 4.72%
135,055
-18,000
3
$29.4M 4.11%
155,425
-11,975
4
$28.6M 3.99%
536,050
-53,650
5
$23.3M 3.25%
164,905
-65,385
6
$22.2M 3.11%
245,105
+10,405
7
$22.2M 3.1%
218,200
-19,317
8
$19.2M 2.69%
446,625
+162,975
9
$16.6M 2.31%
340,775
+85,950
10
$15.7M 2.19%
164,735
+4,060
11
$15M 2.1%
88,225
-670
12
$14.9M 2.09%
63,670
+5,900
13
$14.1M 1.97%
69,220
+27,510
14
$13M 1.81%
41,065
-5,550
15
$12.5M 1.74%
131,815
-19,085
16
$12.3M 1.71%
156,790
+25,815
17
$12M 1.67%
63,090
-13,550
18
$10.3M 1.44%
56,320
+17,675
19
$10.3M 1.44%
41,730
-2,775
20
$10.2M 1.43%
316,850
+81,900
21
$9.63M 1.35%
136,775
+3,150
22
$9.26M 1.29%
163,675
-17,400
23
$8.93M 1.25%
37,235
-5,235
24
$7.85M 1.1%
738,728
+72,700
25
$7.75M 1.08%
143,225
-12,925
1
2 3 4 5