SC

Skylands Capital Portfolio holdings

AUM $690M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.44M
3
+$3.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
5
LOVE icon
LoveSac
LOVE
+$2.63M

Top Sells

1
+$17.2M
2
+$10.1M
3
+$6.53M
4
COHR
Coherent Inc
COHR
+$5.29M
5
NSC icon
Norfolk Southern
NSC
+$3.36M

Sector Composition

1 Industrials 29.47%
2 Consumer Discretionary 13.7%
3 Technology 13.54%
4 Financials 10.88%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.07%
783
-85
102
$448K 0.07%
1,500
103
$447K 0.06%
10,417
104
$430K 0.06%
7,600
-5,200
105
$373K 0.05%
3,938
-15,337
106
$356K 0.05%
1,800
107
$336K 0.05%
8,641
+1,700
108
$323K 0.05%
+29,500
109
$298K 0.04%
1,400
110
$287K 0.04%
9,400
-2,000
111
$236K 0.03%
1,650
112
$232K 0.03%
1,600
-4,900
113
$192K 0.03%
1,304
114
$175K 0.03%
900
115
$166K 0.02%
+55,290
116
$154K 0.02%
875
117
$149K 0.02%
5,000
118
$129K 0.02%
400
119
$116K 0.02%
700
120
$106K 0.02%
650
121
$103K 0.02%
800
122
$73K 0.01%
2,000
-6,700
123
$69K 0.01%
1,718
-572
124
$51K 0.01%
550
125
$44K 0.01%
200
-1,400
2 3 4
5
6