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
$600M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$2.59M
3
+$2.56M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.5M
5
MP icon
MP Materials
MP
+$2.18M

Top Sells

1
+$23.5M
2
+$6.49M
3
+$6.25M
4
UNP icon
Union Pacific
UNP
+$5.62M
5
FMC icon
FMC
FMC
+$3.37M

Sector Composition

1 Industrials 27.17%
2 Financials 12.14%
3 Technology 11.59%
4 Real Estate 11.47%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.08%
980
-600
102
$450K 0.08%
+7,100
103
$434K 0.07%
+14,600
104
$433K 0.07%
+20,000
105
$412K 0.07%
+4,800
106
$389K 0.06%
1,400
107
$359K 0.06%
2,400
108
$357K 0.06%
+12,700
109
$307K 0.05%
1,400
110
$303K 0.05%
6,930
-11,300
111
$291K 0.05%
29,100
-3,100
112
$267K 0.04%
7,700
-2,917
113
$202K 0.03%
6,014
-1,253
114
$157K 0.03%
2,700
+2,100
115
$134K 0.02%
400
116
$126K 0.02%
800
117
$125K 0.02%
650
118
$123K 0.02%
54,690
119
$118K 0.02%
850
120
$90K 0.02%
1,100
-5,200
121
$80K 0.01%
598
-646
122
$56K 0.01%
550
123
$56K 0.01%
200
124
$49K 0.01%
2,700
-24,550
125
$38K 0.01%
900
2 3 4
5
6