SC

Skylands Capital Portfolio holdings

AUM $737M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4M
3
+$2.95M
4
GEHC icon
GE HealthCare
GEHC
+$2.22M
5
MTUS icon
Metallus
MTUS
+$1.95M

Top Sells

1
+$24.5M
2
+$3.57M
3
+$3.26M
4
ULTA icon
Ulta Beauty
ULTA
+$2.16M
5
PTEN icon
Patterson-UTI
PTEN
+$2.09M

Sector Composition

1 Industrials 25.96%
2 Technology 14.96%
3 Consumer Discretionary 9.64%
4 Materials 8.53%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.53%
98,825
+45,325
52
$3.55M 0.52%
188,750
-1,050
53
$3.54M 0.51%
17,060
-2,200
54
$3.51M 0.51%
29,550
-6,415
55
$3.47M 0.5%
190,700
+300
56
$3.4M 0.49%
829,592
+83,972
57
$3.35M 0.49%
2,616,715
-385,987
58
$3.19M 0.46%
14,525
-1,100
59
$3.11M 0.45%
73,400
-45,200
60
$3.11M 0.45%
129,884
+4,450
61
$3.03M 0.44%
89,600
+36,500
62
$3M 0.43%
63,325
-4,900
63
$2.93M 0.43%
50,350
-8,500
64
$2.7M 0.39%
1,350,982
+179,982
65
$2.55M 0.37%
48,275
-42,600
66
$2.53M 0.37%
11,250
-4,691
67
$2.41M 0.35%
+7,715
68
$2.39M 0.35%
82,800
-1,050
69
$2.36M 0.34%
116,000
-42,400
70
$2.34M 0.34%
63,400
+3,400
71
$2.25M 0.33%
+146,050
72
$2.22M 0.32%
310,550
+186,550
73
$2.21M 0.32%
73,400
-300
74
$2.18M 0.32%
23,861
+15,325
75
$2.06M 0.3%
27,550
-28,225
1 2
3
4 5