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
$688M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.57M
3
+$3.07M
4
LOVE icon
LoveSac
LOVE
+$2.85M
5
VYX icon
NCR Voyix
VYX
+$1.78M

Top Sells

1
+$7.44M
2
+$5.28M
3
+$4.57M
4
UNP icon
Union Pacific
UNP
+$4.47M
5
UPS icon
United Parcel Service
UPS
+$4.42M

Sector Composition

1 Industrials 30.09%
2 Technology 13.21%
3 Consumer Discretionary 13.15%
4 Real Estate 10.95%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.02%
193,222
-20,778
27
$7.01M 1.02%
15,725
+250
28
$6.57M 0.95%
72,950
-19,675
29
$6.53M 0.95%
65,790
-1,100
30
$6.21M 0.9%
113,025
-1,238
31
$5.87M 0.85%
314,400
+152,652
32
$5.44M 0.79%
19,860
-8,665
33
$5.3M 0.77%
95,900
+15,250
34
$5.24M 0.76%
56,800
35
$5.21M 0.76%
153,800
-21,300
36
$5.18M 0.75%
59,675
-8,844
37
$4.89M 0.71%
88,825
-29,125
38
$4.88M 0.71%
111,700
+10,900
39
$4.87M 0.71%
298,200
+38,100
40
$4.83M 0.7%
89,500
-6,500
41
$4.66M 0.68%
475,550
+89,350
42
$4.45M 0.65%
103,600
-31,850
43
$4.4M 0.64%
20,800
-3,400
44
$4.38M 0.64%
226,244
+91,769
45
$4.28M 0.62%
222,600
-20,200
46
$4.12M 0.6%
100,000
-11,900
47
$3.89M 0.57%
774,250
+93,650
48
$3.67M 0.53%
15,000
-2,300
49
$3.46M 0.5%
37,500
-44,725
50
$3.08M 0.45%
22,500
-350
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