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
$697M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.62M
3
+$3.27M
4
CCI icon
Crown Castle
CCI
+$2.97M
5
QDEL icon
QuidelOrtho
QDEL
+$2.85M

Top Sells

1
+$10.3M
2
+$9.23M
3
+$2.73M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Sector Composition

1 Industrials 29.63%
2 Technology 11.66%
3 Consumer Discretionary 10.74%
4 Energy 8.72%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.25%
+254,906
77
$1.69M 0.24%
16,299
+5,600
78
$1.65M 0.24%
108,350
+51,050
79
$1.59M 0.23%
116,333
-29,940
80
$1.53M 0.22%
26,550
+14,950
81
$1.52M 0.22%
20,950
+16,600
82
$1.46M 0.21%
357,400
-18,500
83
$1.46M 0.21%
25,750
+16,400
84
$1.28M 0.18%
+3,800
85
$1.27M 0.18%
177,207
-134,794
86
$1.23M 0.18%
14,250
87
$1.18M 0.17%
68,650
+6,550
88
$1.15M 0.16%
9,500
89
$1.1M 0.16%
4,450
-5,025
90
$1.04M 0.15%
183,265
+31,465
91
$1.04M 0.15%
12,850
+6,250
92
$1.03M 0.15%
+13,500
93
$1.01M 0.15%
+12,550
94
$1M 0.14%
19,770
-5,400
95
$897K 0.13%
62,000
+45,750
96
$876K 0.13%
980
97
$850K 0.12%
+50,000
98
$816K 0.12%
+47,950
99
$745K 0.11%
81,653
100
$734K 0.11%
75,000
-65,000
2 3
4
5 6