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
1
$53.1M 7.66%
224,625
-4,525
2
$28.8M 4.15%
129,530
-5,525
3
$28.7M 4.15%
185,885
+30,460
4
$26M 3.75%
552,175
+16,125
5
$25.4M 3.67%
243,755
-1,350
6
$24.5M 3.53%
197,750
-20,450
7
$24.1M 3.48%
550,600
+103,975
8
$18.7M 2.69%
+241,934
9
$15M 2.16%
159,225
-5,510
10
$14.5M 2.1%
61,285
-2,385
11
$14.3M 2.06%
40,705
-360
12
$14M 2.02%
331,150
-9,625
13
$12.9M 1.87%
90,475
+2,250
14
$12.7M 1.83%
57,575
-11,645
15
$11.2M 1.62%
51,600
-4,720
16
$10.5M 1.52%
47,455
+5,725
17
$10.3M 1.48%
56,650
-6,440
18
$10M 1.45%
141,200
+4,425
19
$9.86M 1.42%
122,165
-34,625
20
$9.48M 1.37%
322,075
+5,225
21
$9.4M 1.36%
752,328
+13,600
22
$9.2M 1.33%
141,600
+9,785
23
$8.69M 1.25%
142,450
-21,225
24
$8.66M 1.25%
35,285
-1,950
25
$8.48M 1.22%
141,875
-1,350
1
2 3 4 5