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
$922M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$6.27M
2 +$5.78M
3 +$5.74M
4
CCI icon
Crown Castle
CCI
+$4.64M
5
ST icon
Sensata Technologies
ST
+$4.02M

Top Sells

1 +$6.02M
2 +$5.64M
3 +$4.72M
4
R icon
Ryder
R
+$4.61M
5
MATV icon
Mativ Holdings
MATV
+$4.19M

Sector Composition

1 Industrials 30.6%
2 Technology 14.43%
3 Consumer Discretionary 12.78%
4 Real Estate 11.23%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.9M 0.31%
176,200
+40,500
77
$2.89M 0.31%
41,100
-9,900
78
$2.88M 0.31%
66,402
+55,902
79
$2.85M 0.31%
135,000
+35,415
80
$2.82M 0.31%
177,700
-106,600
81
$2.8M 0.3%
54,450
-81,450
82
$2.77M 0.3%
79,500
-23,250
83
$2.72M 0.3%
104,600
-46,900
84
$2.71M 0.29%
38,650
+2,750
85
$2.71M 0.29%
61,400
-52,000
86
$2.64M 0.29%
108,667
-300
87
$2.63M 0.29%
95,800
88
$2.61M 0.28%
27,300
+17,500
89
$2.56M 0.28%
70,921
+24,721
90
$2.55M 0.28%
210,900
+5,800
91
$2.53M 0.27%
+26,200
92
$2.52M 0.27%
41,000
+33,138
93
$2.43M 0.26%
31,950
-5,850
94
$2.4M 0.26%
27,950
-1,000
95
$2.33M 0.25%
32,425
-300
96
$2.33M 0.25%
61,665
-42,935
97
$2.31M 0.25%
191,050
+950
98
$2.23M 0.24%
119,600
-4,600
99
$2.21M 0.24%
94,150
-41,150
100
$2.2M 0.24%
27,400
-1,200