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
$844M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.12M
3
+$3.4M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$2.69M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.67M

Top Sells

1
+$6.45M
2
+$6.16M
3
+$3.87M
4
SPGI icon
S&P Global
SPGI
+$3.31M
5
JYNT icon
The Joint Corp
JYNT
+$2.47M

Sector Composition

1 Industrials 29.11%
2 Consumer Discretionary 12.73%
3 Technology 10.61%
4 Financials 9.58%
5 Real Estate 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.57%
15,000
-500
52
$4.66M 0.55%
64,600
-5,300
53
$4.6M 0.54%
222,500
-19,300
54
$4.51M 0.53%
116,100
+24,100
55
$4.26M 0.5%
111,350
-200
56
$3.98M 0.47%
33,525
-3,400
57
$3.91M 0.46%
11,115
-50
58
$3.46M 0.41%
58,750
+19,250
59
$3.42M 0.41%
460,755
+44,621
60
$3.4M 0.4%
+273,800
61
$3.39M 0.4%
121,700
+26,700
62
$3.37M 0.4%
16,205
-2,200
63
$3.31M 0.39%
32,550
+15,150
64
$3.1M 0.37%
11,150
-6,300
65
$2.95M 0.35%
22,395
66
$2.69M 0.32%
+215,821
67
$2.64M 0.31%
13,157
68
$2.59M 0.31%
+195,856
69
$2.56M 0.3%
78,600
-1,500
70
$2.38M 0.28%
45,325
-15,550
71
$2.38M 0.28%
26,325
-2,550
72
$2.23M 0.26%
4,800
+650
73
$2.2M 0.26%
120,850
-6,200
74
$2.09M 0.25%
5
-1
75
$1.9M 0.23%
43,700
+5,400
1 2
3
4 5