SC

Skylands Capital Portfolio holdings

AUM $737M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4M
3
+$2.95M
4
GEHC icon
GE HealthCare
GEHC
+$2.22M
5
MTUS icon
Metallus
MTUS
+$1.95M

Top Sells

1
+$24.5M
2
+$3.57M
3
+$3.26M
4
ULTA icon
Ulta Beauty
ULTA
+$2.16M
5
PTEN icon
Patterson-UTI
PTEN
+$2.09M

Sector Composition

1 Industrials 25.96%
2 Technology 14.96%
3 Consumer Discretionary 9.64%
4 Materials 8.53%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 1.12%
166,365
+23,915
27
$7.58M 1.1%
363,850
-41,350
28
$7.19M 1.04%
486,400
+54,600
29
$7.06M 1.02%
82,290
+13,235
30
$6.76M 0.98%
81,600
+9,475
31
$6.62M 0.96%
58,400
-3,200
32
$6.39M 0.93%
116,055
-2,400
33
$6.19M 0.9%
433,650
-116,500
34
$5.98M 0.87%
423,224
+115,824
35
$5.74M 0.83%
189,494
-6,456
36
$5.67M 0.82%
39,585
+2,660
37
$5.58M 0.81%
38,230
-7,085
38
$5.53M 0.8%
201,825
+43,125
39
$5.51M 0.8%
43,815
-3,210
40
$5.3M 0.77%
110,210
+72,585
41
$5M 0.72%
103,650
+22,275
42
$4.89M 0.71%
48,445
-1,700
43
$4.86M 0.7%
20,385
+3,425
44
$4.79M 0.7%
6,495
-2,000
45
$4.64M 0.67%
110,544
-7,450
46
$4.61M 0.67%
138,500
-39,000
47
$4.53M 0.66%
86,520
+1,800
48
$4.18M 0.61%
7,620
-2,745
49
$4.15M 0.6%
196,775
-10,925
50
$3.91M 0.57%
52,000
-20,000
1
2
3 4 5