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
$697M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.62M
3
+$3.27M
4
CCI icon
Crown Castle
CCI
+$2.97M
5
QDEL icon
QuidelOrtho
QDEL
+$2.85M

Top Sells

1
+$10.3M
2
+$9.23M
3
+$2.73M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Sector Composition

1 Industrials 29.63%
2 Technology 11.66%
3 Consumer Discretionary 10.74%
4 Energy 8.72%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 1.11%
238,050
+7,200
27
$7.47M 1.07%
41,925
-7,150
28
$7M 1%
103,975
-9,400
29
$6.94M 1%
35,775
+225
30
$6.92M 0.99%
70,624
-817
31
$6.71M 0.96%
32,400
+1,025
32
$6.1M 0.87%
127,575
+1,675
33
$6.04M 0.87%
675,100
-88,040
34
$5.79M 0.83%
41,965
-13,760
35
$5.44M 0.78%
402,890
-24,200
36
$5.34M 0.77%
531,287
+72,287
37
$5.03M 0.72%
60,700
+34,350
38
$5M 0.72%
17,410
-5,350
39
$4.93M 0.71%
191,300
-45,050
40
$4.89M 0.7%
113,350
-18,450
41
$4.79M 0.69%
199,400
-2,800
42
$4.7M 0.67%
174,515
-1,000
43
$4.67M 0.67%
52,350
+20,250
44
$4.62M 0.66%
30,970
+5,100
45
$4.56M 0.65%
22,970
+1,450
46
$4.23M 0.61%
147,450
+8,800
47
$4.13M 0.59%
68,150
-3,450
48
$4.05M 0.58%
87,950
-6,100
49
$3.7M 0.53%
8,005
-2,425
50
$3.66M 0.53%
73,225
-9,800
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