SC

Skylands Capital Portfolio holdings

AUM $690M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.78M
3
+$5.74M
4
CCI icon
Crown Castle
CCI
+$4.64M
5
ST icon
Sensata Technologies
ST
+$4.02M

Top Sells

1
+$6.02M
2
+$5.64M
3
+$4.72M
4
R icon
Ryder
R
+$4.61M
5
MATV icon
Mativ Holdings
MATV
+$4.19M

Sector Composition

1 Industrials 30.6%
2 Technology 14.43%
3 Consumer Discretionary 12.78%
4 Real Estate 11.23%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.48%
266,650
+28,850
52
$4.38M 0.48%
157,500
-40,800
53
$4.17M 0.45%
51,900
+6,450
54
$3.98M 0.43%
22,550
-200
55
$3.84M 0.42%
116,750
-8,800
56
$3.77M 0.41%
180,650
+6,600
57
$3.54M 0.38%
301,650
+177,550
58
$3.49M 0.38%
134,500
-70,200
59
$3.46M 0.38%
561,500
+311,576
60
$3.45M 0.37%
37,800
+900
61
$3.31M 0.36%
57,400
-20,400
62
$3.26M 0.35%
182,900
-30,600
63
$3.23M 0.35%
10,215
-300
64
$3.19M 0.35%
42,975
-8,100
65
$3.1M 0.34%
534,600
-32,600
66
$3.08M 0.33%
79,850
-9,200
67
$3.07M 0.33%
165,900
+21,671
68
$3.05M 0.33%
132,400
+82,900
69
$3.04M 0.33%
270,600
-300
70
$3.03M 0.33%
46,339
+6,745
71
$3.01M 0.33%
42,000
-5,100
72
$2.98M 0.32%
167,500
+60,400
73
$2.98M 0.32%
414,900
-335,100
74
$2.97M 0.32%
16,563
75
$2.96M 0.32%
472,907
+105,657
1 2
3
4 5