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
$810M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.59M
3
+$3.28M
4
LOPE icon
Grand Canyon Education
LOPE
+$2.31M
5
LVS icon
Las Vegas Sands
LVS
+$2.04M

Top Sells

1
+$7.54M
2
+$4.03M
3
+$3.47M
4
SPGI icon
S&P Global
SPGI
+$3.02M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$2.69M

Sector Composition

1 Industrials 28.96%
2 Consumer Discretionary 12%
3 Technology 11.18%
4 Financials 9.06%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 1.13%
129,675
-49,025
27
$8.8M 1.09%
53,575
-3,200
28
$8.32M 1.03%
125,875
-250
29
$7.46M 0.92%
287,425
+4,600
30
$7.36M 0.91%
172,500
+2,500
31
$7.27M 0.9%
780,500
+21,500
32
$7.06M 0.87%
82,150
+125
33
$7.06M 0.87%
53,810
-1,065
34
$6.92M 0.85%
496,672
+102,972
35
$6.54M 0.81%
39,800
-200
36
$6.45M 0.8%
942,950
+283,450
37
$6.17M 0.76%
270,150
-6,600
38
$6.09M 0.75%
70,600
39
$6M 0.74%
124,000
+8,425
40
$5.89M 0.73%
84,525
-11,350
41
$5.52M 0.68%
289,950
-25,200
42
$5.5M 0.68%
304,600
+82,100
43
$5.16M 0.64%
26,700
+3,500
44
$5.05M 0.62%
110,450
-900
45
$4.85M 0.6%
80,300
+4,300
46
$4.84M 0.6%
193,000
47
$4.79M 0.59%
14,100
-150
48
$4.75M 0.59%
68,500
+3,900
49
$4.66M 0.58%
44,550
+25
50
$4.26M 0.53%
693,288
+119,238
1
2
3 4 5