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
$737M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.42M
3
+$2.88M
4
HAL icon
Halliburton
HAL
+$2.65M
5
ELAN icon
Elanco Animal Health
ELAN
+$2.1M

Top Sells

1
+$5M
2
+$4.25M
3
+$3.74M
4
RTX icon
RTX Corp
RTX
+$2.87M
5
SBAC icon
SBA Communications
SBAC
+$2.73M

Sector Composition

1 Industrials 27.19%
2 Technology 13.16%
3 Consumer Discretionary 9.49%
4 Materials 8.75%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.27%
217,500
+1,000
77
$1.99M 0.27%
235,900
+59,540
78
$1.94M 0.26%
253,560
-64,500
79
$1.9M 0.26%
+138,500
80
$1.87M 0.25%
+23,300
81
$1.77M 0.24%
221,374
-24,800
82
$1.75M 0.24%
145,650
+42,350
83
$1.74M 0.24%
74,850
+73,650
84
$1.59M 0.22%
9,500
85
$1.48M 0.2%
101,500
-127,400
86
$1.39M 0.19%
34,800
+14,150
87
$1.37M 0.19%
19,045
-7,600
88
$1.36M 0.18%
955
-10
89
$1.31M 0.18%
15,575
-50
90
$1.26M 0.17%
119,600
-34,950
91
$1.23M 0.17%
135,393
-14,650
92
$1.17M 0.16%
168,550
+56,050
93
$1.15M 0.16%
31,450
-7,150
94
$1.14M 0.15%
1,200
95
$1.13M 0.15%
18,500
-10,600
96
$1.12M 0.15%
+64,950
97
$1.11M 0.15%
198,500
+37,655
98
$1.1M 0.15%
7,400
+550
99
$1.09M 0.15%
2,115
-1,560
100
$1.01M 0.14%
137,300
-500
2 3
4
5 6