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
$600M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$2.59M
3
+$2.56M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.5M
5
MP icon
MP Materials
MP
+$2.18M

Top Sells

1
+$23.5M
2
+$6.49M
3
+$6.25M
4
UNP icon
Union Pacific
UNP
+$5.62M
5
FMC icon
FMC
FMC
+$3.37M

Sector Composition

1 Industrials 27.17%
2 Financials 12.14%
3 Technology 11.59%
4 Real Estate 11.47%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.19%
123,850
-28,100
77
$1.14M 0.19%
32,000
+500
78
$1.1M 0.18%
+16,900
79
$1.07M 0.18%
118,700
+13,900
80
$1.01M 0.17%
47,450
-17,900
81
$1.01M 0.17%
533,200
+44,546
82
$1M 0.17%
8,650
+4,700
83
$991K 0.17%
16,412
-1,038
84
$977K 0.16%
129,400
-92,200
85
$892K 0.15%
153,800
+135,000
86
$842K 0.14%
13,600
-900
87
$823K 0.14%
13,975
-2,100
88
$739K 0.12%
+130,860
89
$732K 0.12%
3,150
-4,575
90
$698K 0.12%
9,500
91
$667K 0.11%
+2,650
92
$663K 0.11%
13,503
+6,700
93
$657K 0.11%
6,240
94
$635K 0.11%
13,088
-5,100
95
$628K 0.1%
+20,000
96
$576K 0.1%
22,500
-200
97
$575K 0.1%
24,600
-34,600
98
$544K 0.09%
13,200
-11,800
99
$507K 0.08%
1,500
100
$500K 0.08%
2,375
-500
2 3
4
5 6