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
$810M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.59M
3
+$3.28M
4
LOPE icon
Grand Canyon Education
LOPE
+$2.31M
5
LVS icon
Las Vegas Sands
LVS
+$2.04M

Top Sells

1
+$7.54M
2
+$4.03M
3
+$3.47M
4
SPGI icon
S&P Global
SPGI
+$3.02M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$2.69M

Sector Composition

1 Industrials 28.96%
2 Consumer Discretionary 12%
3 Technology 11.18%
4 Financials 9.06%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$815K 0.1%
5,400
-125
102
$803K 0.1%
93,500
+33,400
103
$754K 0.09%
9,925
-19,700
104
$708K 0.09%
+13,000
105
$612K 0.08%
980
106
$564K 0.07%
5,600
107
$557K 0.07%
20,000
108
$548K 0.07%
2,500
+1,800
109
$517K 0.06%
7,500
-4,300
110
$510K 0.06%
+10,000
111
– –
0
112
$489K 0.06%
7,200
-200
113
$487K 0.06%
1,400
114
$439K 0.05%
2,840
-1,400
115
$419K 0.05%
4,538
116
$403K 0.05%
6,300
-3,200
117
$394K 0.05%
1,100
-100
118
$392K 0.05%
74,800
-121,056
119
$374K 0.05%
7,500
120
$363K 0.04%
22,200
121
$351K 0.04%
+26,938
122
$325K 0.04%
+10,000
123
$312K 0.04%
+47,200
124
$298K 0.04%
+17,750
125
$285K 0.04%
1,305
-100
3 4
5
6 7