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
$600M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$2.59M
3
+$2.56M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.5M
5
MP icon
MP Materials
MP
+$2.18M

Top Sells

1
+$23.5M
2
+$6.49M
3
+$6.25M
4
UNP icon
Union Pacific
UNP
+$5.62M
5
FMC icon
FMC
FMC
+$3.37M

Sector Composition

1 Industrials 27.17%
2 Financials 12.14%
3 Technology 11.59%
4 Real Estate 11.47%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 1.19%
160,800
-52,350
27
$6.88M 1.15%
43,700
-1,400
28
$6.71M 1.12%
77,679
+979
29
$6.24M 1.04%
17,300
-975
30
$5.88M 0.98%
33,225
+14,600
31
$5.52M 0.92%
33,000
+5,950
32
$5.28M 0.88%
9,365
-910
33
$5.03M 0.84%
87,475
+14,275
34
$5.01M 0.84%
176,650
+20,700
35
$4.92M 0.82%
356,950
+122,700
36
$4.87M 0.81%
18,600
-3,100
37
$4.83M 0.81%
174,300
-4,700
38
$4.68M 0.78%
42,225
39
$4.63M 0.77%
351,064
+59,864
40
$4.49M 0.75%
74,100
+6,450
41
$4.22M 0.7%
436,910
-55,790
42
$3.96M 0.66%
226,550
+71,150
43
$3.9M 0.65%
108,600
-41,350
44
$3.84M 0.64%
23,055
-17,555
45
$3.7M 0.62%
7,675
+5,200
46
$3.68M 0.61%
56,200
-17,000
47
$3.63M 0.6%
78,120
+31,620
48
$3.42M 0.57%
630,000
+134,100
49
$3.2M 0.53%
147,700
-18,500
50
$3.16M 0.53%
95,550
-9,700
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