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
$922M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.78M
3
+$5.74M
4
CCI icon
Crown Castle
CCI
+$4.64M
5
ST icon
Sensata Technologies
ST
+$4.02M

Top Sells

1
+$6.02M
2
+$5.64M
3
+$4.72M
4
R icon
Ryder
R
+$4.61M
5
MATV icon
Mativ Holdings
MATV
+$4.19M

Sector Composition

1 Industrials 30.6%
2 Technology 14.43%
3 Consumer Discretionary 12.78%
4 Real Estate 11.23%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 0.96%
195,400
+86,400
27
$8.8M 0.96%
692,749
-371,698
28
$8.74M 0.95%
95,907
-14,039
29
$8.36M 0.91%
116,611
-3,494
30
$8.26M 0.9%
157,350
+36,000
31
$8.09M 0.88%
198,775
+900
32
$7.38M 0.8%
151,938
-2,587
33
$7.23M 0.78%
44,875
-5,875
34
$7.12M 0.77%
375,000
-132,800
35
$7.07M 0.77%
58,725
+1,525
36
$6.51M 0.71%
92,875
-42,141
37
$6.42M 0.7%
95,125
-16,700
38
$6.09M 0.66%
487,400
+84,600
39
$5.7M 0.62%
307
-28
40
$5.69M 0.62%
176,300
-65,050
41
$5.63M 0.61%
139,850
-40,900
42
$5.62M 0.61%
250,525
-31,500
43
$5.49M 0.6%
92,000
-650
44
$5.18M 0.56%
134,650
+750
45
$5.1M 0.55%
48,950
+2,000
46
$5.03M 0.55%
124,500
-1,100
47
$4.7M 0.51%
143,800
+103,400
48
$4.69M 0.51%
18,350
+13,725
49
$4.63M 0.5%
263,050
+158,000
50
$4.5M 0.49%
141,564
+5,773
1
2
3 4 5