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
$810M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.59M
3
+$3.28M
4
LOPE icon
Grand Canyon Education
LOPE
+$2.31M
5
LVS icon
Las Vegas Sands
LVS
+$2.04M

Top Sells

1
+$7.54M
2
+$4.03M
3
+$3.47M
4
SPGI icon
S&P Global
SPGI
+$3.02M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$2.69M

Sector Composition

1 Industrials 28.96%
2 Consumer Discretionary 12%
3 Technology 11.18%
4 Financials 9.06%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.23%
54,500
-24,100
77
$1.81M 0.22%
6,650
-4,500
78
$1.75M 0.22%
4,150
-650
79
$1.66M 0.21%
55,950
80
$1.59M 0.2%
20,350
+3,591
81
$1.58M 0.19%
36,700
-7,000
82
$1.56M 0.19%
17,525
83
$1.55M 0.19%
14,350
+9,450
84
$1.53M 0.19%
16,050
-25
85
$1.52M 0.19%
+64,200
86
$1.5M 0.19%
52,850
+31,250
87
$1.44M 0.18%
73,450
+31,725
88
$1.42M 0.18%
+67,091
89
$1.38M 0.17%
24,611
90
$1.33M 0.16%
218,650
-14,050
91
$1.27M 0.16%
9,500
92
$1.19M 0.15%
30,000
93
$1.18M 0.15%
86,050
+25,850
94
$1.16M 0.14%
108,425
+22,878
95
$1.15M 0.14%
86,000
96
$1.14M 0.14%
12,670
97
$1.1M 0.14%
+13,000
98
$1.04M 0.13%
+114,050
99
$966K 0.12%
17,450
100
$874K 0.11%
22,563
+11,387
2 3
4
5 6