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
$688M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.57M
3
+$3.07M
4
LOVE icon
LoveSac
LOVE
+$2.85M
5
VYX icon
NCR Voyix
VYX
+$1.78M

Top Sells

1
+$7.44M
2
+$5.28M
3
+$4.57M
4
UNP icon
Union Pacific
UNP
+$4.47M
5
UPS icon
United Parcel Service
UPS
+$4.42M

Sector Composition

1 Industrials 30.09%
2 Technology 13.21%
3 Consumer Discretionary 13.15%
4 Real Estate 10.95%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.18%
+31,350
77
$1.11M 0.16%
84,186
-18,845
78
$1.09M 0.16%
+21,100
79
$1.08M 0.16%
105,157
+25,807
80
$1.01M 0.15%
404,900
-15,023
81
$994K 0.14%
+41,300
82
$943K 0.14%
4,550
-100
83
$894K 0.13%
84,450
-17,488
84
$881K 0.13%
6,500
-8,400
85
$859K 0.12%
+50,700
86
$849K 0.12%
868
-227
87
$827K 0.12%
20,450
-20,750
88
$802K 0.12%
42,650
-25,300
89
$790K 0.11%
34,700
-25,900
90
$758K 0.11%
24,650
-8,550
91
$752K 0.11%
+5,435
92
$688K 0.1%
509,480
+183,600
93
$682K 0.1%
12,800
-15,200
94
$639K 0.09%
4,900
-100
95
$617K 0.09%
9,300
-3,250
96
$611K 0.09%
+7,200
97
$597K 0.09%
95,538
-5,050
98
$584K 0.08%
+18,900
99
$579K 0.08%
9,500
100
$546K 0.08%
7,750
+3,000
2 3
4
5 6