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
$697M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.62M
3
+$3.27M
4
CCI icon
Crown Castle
CCI
+$2.97M
5
QDEL icon
QuidelOrtho
QDEL
+$2.85M

Top Sells

1
+$10.3M
2
+$9.23M
3
+$2.73M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Sector Composition

1 Industrials 29.63%
2 Technology 11.66%
3 Consumer Discretionary 10.74%
4 Energy 8.72%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.52%
212,850
+24,350
52
$3.57M 0.51%
19,225
-4,600
53
$3.5M 0.5%
346,700
-212,300
54
$3.37M 0.48%
110,100
55
$3.2M 0.46%
39,450
+3,350
56
$3.07M 0.44%
110,820
+37,500
57
$2.71M 0.39%
20,800
-5,000
58
$2.67M 0.38%
11,500
+2,500
59
$2.63M 0.38%
31,059
+3,200
60
$2.6M 0.37%
78,850
+19,100
61
$2.52M 0.36%
503,953
62
$2.47M 0.36%
58,000
+12,975
63
$2.46M 0.35%
13,705
-325
64
$2.26M 0.32%
36,800
+10,000
65
$2.25M 0.32%
286,100
+14,450
66
$2.16M 0.31%
331,150
+2,175
67
$2.15M 0.31%
63,150
+8,800
68
$2.1M 0.3%
65,250
-84,700
69
$2.07M 0.3%
2,990
-725
70
$2.03M 0.29%
154,510
+99,010
71
$1.95M 0.28%
4,875
-100
72
$1.94M 0.28%
10,450
-150
73
$1.89M 0.27%
209,765
+105,090
74
$1.75M 0.25%
155,667
-55,870
75
$1.72M 0.25%
24,000
+15,200
1 2
3
4 5