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
$600M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$2.59M
3
+$2.56M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.5M
5
MP icon
MP Materials
MP
+$2.18M

Top Sells

1
+$23.5M
2
+$6.49M
3
+$6.25M
4
UNP icon
Union Pacific
UNP
+$5.62M
5
FMC icon
FMC
FMC
+$3.37M

Sector Composition

1 Industrials 27.17%
2 Financials 12.14%
3 Technology 11.59%
4 Real Estate 11.47%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.53%
107,250
-15,700
52
$3.15M 0.53%
399,200
-215,200
53
$3.12M 0.52%
31,827
+3,602
54
$3M 0.5%
14,100
+9,950
55
$2.88M 0.48%
204,050
+17,350
56
$2.8M 0.47%
30,375
-10,300
57
$2.76M 0.46%
49,450
-200
58
$2.23M 0.37%
7,000
+500
59
$2.18M 0.36%
+160,500
60
$2.17M 0.36%
182,200
+59,000
61
$2.05M 0.34%
+291,400
62
$1.86M 0.31%
23,275
+17,325
63
$1.84M 0.31%
70,950
-7,500
64
$1.77M 0.29%
+112,300
65
$1.74M 0.29%
22,600
-2,900
66
$1.65M 0.27%
25,820
-320
67
$1.61M 0.27%
14,550
+3,400
68
$1.58M 0.26%
49,400
+5,950
69
$1.56M 0.26%
93,500
+74,100
70
$1.56M 0.26%
117,600
-52,200
71
$1.29M 0.21%
+31,750
72
$1.28M 0.21%
4
+3
73
$1.27M 0.21%
11,650
-16,200
74
$1.2M 0.2%
42,750
-1,250
75
$1.18M 0.2%
18,650
+9,350
1 2
3
4 5