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
$688M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.57M
3
+$3.07M
4
LOVE icon
LoveSac
LOVE
+$2.85M
5
VYX icon
NCR Voyix
VYX
+$1.78M

Top Sells

1
+$7.44M
2
+$5.28M
3
+$4.57M
4
UNP icon
Union Pacific
UNP
+$4.47M
5
UPS icon
United Parcel Service
UPS
+$4.42M

Sector Composition

1 Industrials 30.09%
2 Technology 13.21%
3 Consumer Discretionary 13.15%
4 Real Estate 10.95%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.44%
78,395
-42,455
52
$2.91M 0.42%
16,350
+3,950
53
$2.89M 0.42%
55,475
-27,125
54
$2.71M 0.39%
405,550
+131,600
55
$2.51M 0.37%
133,900
+83,450
56
$2.43M 0.35%
28,000
57
$2.41M 0.35%
10,000
58
$2.39M 0.35%
356,000
-22,550
59
$2.28M 0.33%
31,700
+4,000
60
$2.21M 0.32%
129,200
+80,000
61
$2.13M 0.31%
92,100
-5,400
62
$2.1M 0.31%
17,500
-36,900
63
$2.08M 0.3%
26,850
-1,500
64
$1.92M 0.28%
3,690
-300
65
$1.87M 0.27%
22,850
-2,050
66
$1.81M 0.26%
177,200
-105,150
67
$1.72M 0.25%
19,275
-3,575
68
$1.67M 0.24%
78,500
+40,300
69
$1.58M 0.23%
+52,450
70
$1.47M 0.21%
22,700
-114,550
71
$1.45M 0.21%
278,950
-250
72
$1.44M 0.21%
449,939
-99,788
73
$1.42M 0.21%
+184,800
74
$1.38M 0.2%
13,520
-6,202
75
$1.37M 0.2%
44,750
-64,895
1 2
3
4 5