SC

Skylands Capital Portfolio holdings

AUM $737M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4M
3
+$2.95M
4
GEHC icon
GE HealthCare
GEHC
+$2.22M
5
MTUS icon
Metallus
MTUS
+$1.95M

Top Sells

1
+$24.5M
2
+$3.57M
3
+$3.26M
4
ULTA icon
Ulta Beauty
ULTA
+$2.16M
5
PTEN icon
Patterson-UTI
PTEN
+$2.09M

Sector Composition

1 Industrials 25.96%
2 Technology 14.96%
3 Consumer Discretionary 9.64%
4 Materials 8.53%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.27%
8,275
-725
77
$1.86M 0.27%
218,474
-52,984
78
$1.74M 0.25%
9,410
-1,165
79
$1.74M 0.25%
38,000
+10,500
80
$1.73M 0.25%
23,900
81
$1.69M 0.24%
50,400
-12,600
82
$1.69M 0.24%
9,500
83
$1.62M 0.24%
10,674
-775
84
$1.61M 0.23%
29,695
+950
85
$1.6M 0.23%
8,450
-50
86
$1.51M 0.22%
175,750
+30,750
87
$1.43M 0.21%
+9,850
88
$1.41M 0.2%
925
89
$1.36M 0.2%
111,950
+36,000
90
$1.36M 0.2%
+3,350
91
$1.36M 0.2%
57,550
+14,350
92
$1.35M 0.2%
42,100
+5,700
93
$1.34M 0.19%
14,700
-19,900
94
$1.32M 0.19%
176,900
+12,400
95
$1.21M 0.17%
21,825
+250
96
$1.2M 0.17%
51,900
+4,200
97
$1.2M 0.17%
25,965
-5,185
98
$1.14M 0.16%
329,000
-55,000
99
$1.12M 0.16%
+234,850
100
$1.12M 0.16%
11,100
+5,050
2 3
4
5 6