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
$737M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.42M
3
+$2.88M
4
HAL icon
Halliburton
HAL
+$2.65M
5
ELAN icon
Elanco Animal Health
ELAN
+$2.1M

Top Sells

1
+$5M
2
+$4.25M
3
+$3.74M
4
RTX icon
RTX Corp
RTX
+$2.87M
5
SBAC icon
SBA Communications
SBAC
+$2.73M

Sector Composition

1 Industrials 27.19%
2 Technology 13.16%
3 Consumer Discretionary 9.49%
4 Materials 8.75%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 1.1%
234,950
+21,000
27
$8.08M 1.1%
406,450
-18,150
28
$7.62M 1.03%
36,925
-18,100
29
$7.62M 1.03%
666,028
+33,323
30
$7.3M 0.99%
94,550
+44,250
31
$7.28M 0.99%
95,875
-21,025
32
$7.21M 0.98%
29,675
-100
33
$7.13M 0.97%
156,150
-3,750
34
$7.08M 0.96%
12,360
+1,140
35
$6.93M 0.94%
57,158
-23,650
36
$6.87M 0.93%
78,300
37
$6.27M 0.85%
53,482
-466
38
$6.21M 0.84%
213,750
+91,050
39
$6.08M 0.82%
117,909
+55,900
40
$5.85M 0.79%
60,850
+7,100
41
$5.81M 0.79%
426,362
+93,261
42
$5.77M 0.78%
94,950
+56,550
43
$5.72M 0.78%
199,800
-18,700
44
$5.71M 0.77%
157,750
-4,150
45
$5.61M 0.76%
189,700
-18,100
46
$5.48M 0.74%
120,250
-19,150
47
$5.44M 0.74%
370,350
+143,250
48
$5.3M 0.72%
73,020
-3,575
49
$5.24M 0.71%
70,650
-1,500
50
$5.14M 0.7%
168,893
-44,650
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